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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
1,000
1002
$3K ﹤0.01%
39
1003
$3K ﹤0.01%
50
1004
$3K ﹤0.01%
300
1005
$3K ﹤0.01%
302
1006
$3K ﹤0.01%
84
+39
1007
$3K ﹤0.01%
576
1008
$3K ﹤0.01%
168
1009
$3K ﹤0.01%
192
1010
$3K ﹤0.01%
135
1011
$3K ﹤0.01%
55
1012
$3K ﹤0.01%
270
1013
$3K ﹤0.01%
32
1014
$3K ﹤0.01%
58
1015
$3K ﹤0.01%
+270
1016
$3K ﹤0.01%
+19
1017
$3K ﹤0.01%
45
1018
$3K ﹤0.01%
68
-777
1019
$3K ﹤0.01%
100
1020
$3K ﹤0.01%
89
1021
$3K ﹤0.01%
175
-1,597
1022
$3K ﹤0.01%
100
1023
$3K ﹤0.01%
+78
1024
$3K ﹤0.01%
62
1025
$3K ﹤0.01%
632
39 40
41
42 43