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
1001
$3K ﹤0.01%
200
1002
$3K ﹤0.01%
+206
1003
$3K ﹤0.01%
632
1004
$3K ﹤0.01%
1,500
1005
$3K ﹤0.01%
185
1006
$3K ﹤0.01%
100
-4
1007
$3K ﹤0.01%
203
1008
$3K ﹤0.01%
41
1009
$3K ﹤0.01%
50
1010
$3K ﹤0.01%
90
-1,000
1011
$3K ﹤0.01%
79
1012
$3K ﹤0.01%
20
1013
$3K ﹤0.01%
600
1014
$3K ﹤0.01%
1,000
1015
$3K ﹤0.01%
39
1016
$3K ﹤0.01%
93
1017
$3K ﹤0.01%
200
1018
$3K ﹤0.01%
125
1019
$3K ﹤0.01%
125
1020
$3K ﹤0.01%
+202
1021
$3K ﹤0.01%
+100
1022
$3K ﹤0.01%
159
1023
$3K ﹤0.01%
208
-900
1024
$3K ﹤0.01%
100
1025
$3K ﹤0.01%
80
-416
39 40
41
42 43