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
951
$4K ﹤0.01%
4
-10
952
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197
-77
953
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+115
954
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632
955
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110
956
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200
957
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380
958
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959
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50
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960
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4
-4
961
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76
962
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121
963
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154
+153
964
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115
-69
965
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400
966
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401
967
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968
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191
970
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130
971
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972
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54
973
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63
974
$4K ﹤0.01%
120
975
$4K ﹤0.01%
26
37 38
39
40 41