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 8.87%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4K ﹤0.01%
+275
977
$4K ﹤0.01%
+83
978
$4K ﹤0.01%
+97
979
$4K ﹤0.01%
+59
980
$3K ﹤0.01%
+152
981
$3K ﹤0.01%
+75
982
$3K ﹤0.01%
+45
983
$3K ﹤0.01%
+90
984
$3K ﹤0.01%
+125
985
$3K ﹤0.01%
+60
986
$3K ﹤0.01%
+52
987
$3K ﹤0.01%
+600
988
$3K ﹤0.01%
+300
989
$3K ﹤0.01%
+98
990
$3K ﹤0.01%
+77
991
$3K ﹤0.01%
+63
992
$3K ﹤0.01%
+39
993
$3K ﹤0.01%
+93
994
$3K ﹤0.01%
+48
995
$3K ﹤0.01%
+36
996
$3K ﹤0.01%
+100
997
$3K ﹤0.01%
+57
998
$3K ﹤0.01%
+63
999
$3K ﹤0.01%
+66
1000
$3K ﹤0.01%
+136
38 39
40
41 42