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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
+38
977
$3K ﹤0.01%
93
978
$3K ﹤0.01%
125
979
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66
980
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100
981
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650
982
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28
983
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105
-15
984
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83
+60
985
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360
986
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46
987
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+190
988
$3K ﹤0.01%
300
989
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49
990
$3K ﹤0.01%
2,400
+2,000
991
$3K ﹤0.01%
+576
992
$3K ﹤0.01%
27
993
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31
-123
994
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89
995
$3K ﹤0.01%
100
996
$3K ﹤0.01%
62
997
$3K ﹤0.01%
80
998
$3K ﹤0.01%
27
999
$3K ﹤0.01%
205
1000
$3K ﹤0.01%
97
38 39
40
41 42