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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
926
SPDR S&P International Dividend ETF
DWX
$491M
– –
-256
DXPE icon
927
DXP Enterprises
DXPE
$2.02B
– –
-50
EAT icon
928
Brinker International
EAT
$7.23B
– –
-16
ECH icon
929
iShares MSCI Chile ETF
ECH
$1.25B
– –
-25
ECON icon
930
Columbia Emerging Markets Consumer ETF
ECON
$281M
– –
-180
ED icon
931
Consolidated Edison
ED
$37.5B
– –
-1,290
EDD
932
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-3,250
EDIV icon
933
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
– –
-93
EFG icon
934
iShares MSCI EAFE Growth ETF
EFG
$9.85B
– –
-56
EFV icon
935
iShares MSCI EAFE Value ETF
EFV
$28.6B
– –
-362
EG icon
936
Everest Group
EG
$13.6B
– –
-55
EGP icon
937
EastGroup Properties
EGP
$9.66B
– –
-33
EIDO icon
938
iShares MSCI Indonesia ETF
EIDO
$374M
– –
-71
EIS icon
939
iShares MSCI Israel ETF
EIS
$719M
– –
-1,780
ELV icon
940
Elevance Health
ELV
$82.5B
– –
-140
EMLP icon
941
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
– –
-1,925
ENB icon
942
Enbridge
ENB
$105B
– –
-1,445
ENR icon
943
Energizer
ENR
$1.35B
– –
-27
EOG icon
944
EOG Resources
EOG
$58.8B
– –
-58
EOS
945
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-3,600
EPC icon
946
Edgewell Personal Care
EPC
$914M
– –
-27
EPP icon
947
iShares MSCI Pacific ex Japan ETF
EPP
$1.92B
– –
-529
EPR icon
948
EPR Properties
EPR
$4.12B
– –
-400
EQIX icon
949
Equinix
EQIX
$77.7B
– –
-19
EQR icon
950
Equity Residential
EQR
$23.6B
– –
-255
36 37
38
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