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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.32%
10,890
-286
77
$880K 0.32%
38,040
+61
78
$871K 0.31%
10,809
+290
79
$825K 0.3%
57,280
+9,176
80
$795K 0.28%
12,256
+1,349
81
$790K 0.28%
17,838
-5,060
82
$789K 0.28%
7,394
+6,022
83
$776K 0.28%
14,387
+266
84
$757K 0.27%
4,335
-610
85
$749K 0.27%
32,490
+13,343
86
$747K 0.27%
12,631
+1,746
87
$733K 0.26%
15,685
+12,969
88
$722K 0.26%
16,884
+86
89
$719K 0.26%
11,580
-926
90
$694K 0.25%
9,359
-457
91
$694K 0.25%
10,850
-729
92
$692K 0.25%
4,540
+234
93
$691K 0.25%
13,076
-528
94
$689K 0.25%
5,232
+392
95
$672K 0.24%
16,040
+1,040
96
$672K 0.24%
42,924
-7,466
97
$670K 0.24%
3,607
98
$669K 0.24%
6,075
+38
99
$665K 0.24%
5,551
-349
100
$650K 0.23%
46,086
+22,110
2 3
4
5 6