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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
105
952
$4K ﹤0.01%
32
953
$4K ﹤0.01%
+107
954
$4K ﹤0.01%
79
955
$4K ﹤0.01%
56
956
$4K ﹤0.01%
269
957
$4K ﹤0.01%
148
958
$4K ﹤0.01%
200
959
$4K ﹤0.01%
+81
960
$4K ﹤0.01%
395
961
$4K ﹤0.01%
55
962
$4K ﹤0.01%
1,500
963
$4K ﹤0.01%
25
964
$4K ﹤0.01%
197
965
$4K ﹤0.01%
97
966
$4K ﹤0.01%
314
967
$4K ﹤0.01%
80
968
$4K ﹤0.01%
98
969
$4K ﹤0.01%
112
970
$3K ﹤0.01%
93
971
$3K ﹤0.01%
200
972
$3K ﹤0.01%
125
973
$3K ﹤0.01%
203
974
$3K ﹤0.01%
41
975
$3K ﹤0.01%
50
37 38
39
40 41