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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.28%
12,608
-174
77
$659K 0.28%
48,760
-1,382
78
$657K 0.28%
6,391
-158
79
$640K 0.27%
5,788
+534
80
$626K 0.26%
6,629
-87
81
$616K 0.26%
8,128
+131
82
$614K 0.26%
4,840
-22
83
$612K 0.26%
5,972
-17
84
$606K 0.26%
15,826
85
$605K 0.26%
11,634
+1,192
86
$595K 0.25%
2,220
-152
87
$588K 0.25%
20,783
-890
88
$579K 0.24%
18,172
+7,053
89
$570K 0.24%
14,166
-1,380
90
$568K 0.24%
4,257
+470
91
$563K 0.24%
9,843
-218
92
$562K 0.24%
9,080
93
$559K 0.24%
7,878
-307
94
$545K 0.23%
3,913
+25
95
$545K 0.23%
14,887
96
$540K 0.23%
18,979
+2,132
97
$529K 0.22%
3,936
98
$515K 0.22%
2,913
-83
99
$510K 0.22%
4,781
-759
100
$510K 0.22%
34,160
+9,035
2 3
4
5 6