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
1026
$3K ﹤0.01%
269
-57
1027
$3K ﹤0.01%
252
-1,200
1028
$3K ﹤0.01%
800
1029
$3K ﹤0.01%
462
1030
$3K ﹤0.01%
45
-171
1031
$3K ﹤0.01%
+65
1032
$3K ﹤0.01%
89
-88
1033
$3K ﹤0.01%
80
1034
$3K ﹤0.01%
200
1035
$3K ﹤0.01%
50
1036
$3K ﹤0.01%
150
1037
$3K ﹤0.01%
245
1038
$3K ﹤0.01%
25
1039
$3K ﹤0.01%
76
1040
$3K ﹤0.01%
67
+19
1041
$3K ﹤0.01%
200
1042
$3K ﹤0.01%
51
+1
1043
$3K ﹤0.01%
110
1044
$3K ﹤0.01%
100
1045
$3K ﹤0.01%
62
-67
1046
$3K ﹤0.01%
37
1047
$3K ﹤0.01%
2,007
1048
$3K ﹤0.01%
49
1049
$2K ﹤0.01%
2,000
1050
$2K ﹤0.01%
128
40 41
42
43 44