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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
29
-25
1002
$3K ﹤0.01%
39
1003
$3K ﹤0.01%
285
-105
1004
$3K ﹤0.01%
164
1005
$3K ﹤0.01%
125
1006
$3K ﹤0.01%
248
1007
$3K ﹤0.01%
66
1008
$3K ﹤0.01%
400
1009
$3K ﹤0.01%
50
-50
1010
$3K ﹤0.01%
100
1011
$3K ﹤0.01%
16
1012
$3K ﹤0.01%
220
1013
$3K ﹤0.01%
55
1014
$3K ﹤0.01%
118
1015
$3K ﹤0.01%
+21
1016
$3K ﹤0.01%
54
1017
$3K ﹤0.01%
360
1018
$3K ﹤0.01%
46
1019
$3K ﹤0.01%
168
+143
1020
$3K ﹤0.01%
55
1021
$3K ﹤0.01%
330
1022
$3K ﹤0.01%
270
1023
$3K ﹤0.01%
79
1024
$3K ﹤0.01%
+83
1025
$3K ﹤0.01%
113
39 40
41
42 43