IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
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%
84
+39
977
$3K ﹤0.01%
576
978
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168
979
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192
980
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135
981
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55
982
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270
983
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32
984
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58
985
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+270
986
$3K ﹤0.01%
+19
987
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45
988
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68
-777
989
$3K ﹤0.01%
100
990
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89
991
$3K ﹤0.01%
175
-1,597
992
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100
993
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+78
994
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62
995
$3K ﹤0.01%
190
+84
996
$3K ﹤0.01%
80
997
$3K ﹤0.01%
27
998
$3K ﹤0.01%
205
999
$3K ﹤0.01%
50
1000
$3K ﹤0.01%
76
38 39
40
41 42