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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.3%
+14,958
77
$704K 0.29%
+8,440
78
$704K 0.29%
+9,941
79
$692K 0.29%
+5,885
80
$689K 0.29%
+4,596
81
$671K 0.28%
+14,887
82
$666K 0.28%
+5,980
83
$661K 0.28%
+12,538
84
$655K 0.27%
+5,824
85
$644K 0.27%
+8,668
86
$641K 0.27%
+5,161
87
$638K 0.27%
+12,258
88
$635K 0.27%
+7,534
89
$620K 0.26%
+17,392
90
$614K 0.26%
+20,494
91
$612K 0.26%
+9,539
92
$612K 0.26%
+7,086
93
$602K 0.25%
+7,482
94
$595K 0.25%
+3,639
95
$575K 0.24%
+5,926
96
$541K 0.23%
+3,925
97
$524K 0.22%
+5,812
98
$515K 0.22%
+18,852
99
$508K 0.21%
+9,108
100
$505K 0.21%
+17,770
2 3
4
5 6