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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.87%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
+56
1027
$3K ﹤0.01%
+80
1028
$3K ﹤0.01%
+395
1029
$3K ﹤0.01%
+100
1030
$3K ﹤0.01%
+75
1031
$3K ﹤0.01%
+150
1032
$3K ﹤0.01%
+200
1033
$3K ﹤0.01%
+30
1034
$3K ﹤0.01%
+48
1035
$3K ﹤0.01%
+200
1036
$3K ﹤0.01%
+26
1037
$3K ﹤0.01%
+20
1038
$3K ﹤0.01%
+362
1039
$3K ﹤0.01%
+93
1040
$3K ﹤0.01%
+109
1041
$3K ﹤0.01%
+98
1042
$2K ﹤0.01%
+34
1043
$2K ﹤0.01%
+100
1044
$2K ﹤0.01%
+33
1045
$2K ﹤0.01%
+155
1046
$2K ﹤0.01%
+78
1047
$2K ﹤0.01%
+260
1048
$2K ﹤0.01%
+106
1049
$2K ﹤0.01%
+100
1050
$2K ﹤0.01%
+56
40 41
42
43 44