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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
90
-1,000
977
$3K ﹤0.01%
79
978
$3K ﹤0.01%
20
979
$3K ﹤0.01%
600
980
$3K ﹤0.01%
1,000
981
$3K ﹤0.01%
39
982
$3K ﹤0.01%
125
983
$3K ﹤0.01%
+202
984
$3K ﹤0.01%
+100
985
$3K ﹤0.01%
159
986
$3K ﹤0.01%
208
-900
987
$3K ﹤0.01%
100
988
$3K ﹤0.01%
80
-416
989
$3K ﹤0.01%
650
990
$3K ﹤0.01%
28
991
$3K ﹤0.01%
54
992
$3K ﹤0.01%
360
993
$3K ﹤0.01%
46
994
$3K ﹤0.01%
190
995
$3K ﹤0.01%
50
996
$3K ﹤0.01%
300
997
$3K ﹤0.01%
302
998
$3K ﹤0.01%
84
+39
999
$3K ﹤0.01%
576
1000
$3K ﹤0.01%
168
38 39
40
41 42