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
$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
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
8
+4
927
$4K ﹤0.01%
+72
928
$4K ﹤0.01%
180
929
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56
930
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+228
931
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200
932
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130
933
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28
934
$4K ﹤0.01%
+200
935
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156
936
$4K ﹤0.01%
+81
937
$4K ﹤0.01%
395
938
$4K ﹤0.01%
55
939
$4K ﹤0.01%
1,500
940
$4K ﹤0.01%
25
941
$4K ﹤0.01%
197
942
$4K ﹤0.01%
520
943
$4K ﹤0.01%
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944
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230
945
$4K ﹤0.01%
208
+8
946
$4K ﹤0.01%
117
947
$4K ﹤0.01%
121
948
$4K ﹤0.01%
120
+74
949
$4K ﹤0.01%
115
950
$4K ﹤0.01%
200
-500
36 37
38
39 40