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
1001
$3K ﹤0.01%
2,400
+2,000
1002
$3K ﹤0.01%
+576
1003
$3K ﹤0.01%
632
1004
$3K ﹤0.01%
185
1005
$3K ﹤0.01%
+1,850
1006
$3K ﹤0.01%
335
+45
1007
$3K ﹤0.01%
104
1008
$2K ﹤0.01%
+100
1009
$2K ﹤0.01%
94
-1,248
1010
$2K ﹤0.01%
41
1011
$2K ﹤0.01%
33
1012
$2K ﹤0.01%
293
-1,894
1013
$2K ﹤0.01%
150
1014
$2K ﹤0.01%
200
1015
$2K ﹤0.01%
121
+21
1016
$2K ﹤0.01%
90
1017
$2K ﹤0.01%
138
1018
$2K ﹤0.01%
31
1019
$2K ﹤0.01%
+15
1020
$2K ﹤0.01%
32
1021
$2K ﹤0.01%
32
1022
$2K ﹤0.01%
50
1023
$2K ﹤0.01%
4
1024
$2K ﹤0.01%
+320
1025
$2K ﹤0.01%
67
39 40
41
42 43