IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
215
927
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52
928
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290
929
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87
930
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931
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47
+45
932
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125
933
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1,145
+873
934
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150
-51
935
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350
936
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178
+104
937
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938
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148
939
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200
940
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220
+14
941
$5K ﹤0.01%
28
942
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94
943
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944
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945
$5K ﹤0.01%
412
+11
946
$5K ﹤0.01%
65
-513
947
$5K ﹤0.01%
351
948
$5K ﹤0.01%
44
949
$5K ﹤0.01%
104
950
$4K ﹤0.01%
100
36 37
38
39 40