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
951
$4K ﹤0.01%
79
952
$4K ﹤0.01%
56
953
$4K ﹤0.01%
269
954
$4K ﹤0.01%
148
955
$4K ﹤0.01%
200
956
$4K ﹤0.01%
28
957
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156
958
$4K ﹤0.01%
+81
959
$4K ﹤0.01%
395
960
$4K ﹤0.01%
1,500
961
$4K ﹤0.01%
25
962
$4K ﹤0.01%
197
963
$4K ﹤0.01%
97
964
$4K ﹤0.01%
314
965
$4K ﹤0.01%
80
966
$4K ﹤0.01%
98
967
$4K ﹤0.01%
112
968
$4K ﹤0.01%
105
969
$3K ﹤0.01%
360
970
$3K ﹤0.01%
54
971
$3K ﹤0.01%
46
972
$3K ﹤0.01%
190
973
$3K ﹤0.01%
50
974
$3K ﹤0.01%
300
975
$3K ﹤0.01%
302
37 38
39
40 41