IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
162
-92
902
$5K ﹤0.01%
125
-75,013
903
$5K ﹤0.01%
108
-70
904
$5K ﹤0.01%
+300
905
$5K ﹤0.01%
800
906
$5K ﹤0.01%
88
907
$5K ﹤0.01%
162
908
$5K ﹤0.01%
260
909
$5K ﹤0.01%
500
910
$5K ﹤0.01%
+70
911
– –
0
912
$5K ﹤0.01%
268
913
$5K ﹤0.01%
110
914
$5K ﹤0.01%
370
915
$5K ﹤0.01%
+466
916
$5K ﹤0.01%
133
917
$5K ﹤0.01%
+50
918
$5K ﹤0.01%
8
-1
919
$5K ﹤0.01%
500
920
$5K ﹤0.01%
344
+58
921
$5K ﹤0.01%
351
922
$5K ﹤0.01%
100
923
$5K ﹤0.01%
128
+100
924
$4K ﹤0.01%
55
925
$4K ﹤0.01%
+200
35 36
37
38 39