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
76
$726K 0.31%
15,546
-255
77
$703K 0.3%
4,862
-42
78
$668K 0.29%
12,782
-92
79
$666K 0.29%
6,549
-184
80
$654K 0.28%
6,716
+237
81
$634K 0.27%
8,185
-396
82
$630K 0.27%
42,210
-1,507
83
$629K 0.27%
7,891
-318
84
$619K 0.27%
15,826
85
$608K 0.26%
7,997
+343
86
$592K 0.25%
5,254
-522
87
$592K 0.25%
21,673
-111
88
$591K 0.25%
10,061
+6
89
$555K 0.24%
5,989
-126
90
$547K 0.24%
5,540
-620
91
$523K 0.23%
4,941
+761
92
$521K 0.22%
2,996
+891
93
$501K 0.22%
3,936
+11
94
$501K 0.22%
3,787
-459
95
$496K 0.21%
389
+9
96
$491K 0.21%
10,442
-762
97
$490K 0.21%
3,888
+26
98
$490K 0.21%
9,080
-28
99
$473K 0.2%
6,081
-840
100
$465K 0.2%
6,667
-782
2 3
4
5 6