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
1026
$3K ﹤0.01%
650
1027
$3K ﹤0.01%
28
1028
$2K ﹤0.01%
33
1029
$2K ﹤0.01%
+100
1030
$2K ﹤0.01%
28
1031
$2K ﹤0.01%
120
-37
1032
$2K ﹤0.01%
24
-100
1033
$2K ﹤0.01%
86
1034
$2K ﹤0.01%
32
1035
$2K ﹤0.01%
38
-38
1036
$2K ﹤0.01%
41
1037
$2K ﹤0.01%
299
+6
1038
$2K ﹤0.01%
24
1039
$2K ﹤0.01%
33
1040
$2K ﹤0.01%
71
1041
$2K ﹤0.01%
27
1042
$2K ﹤0.01%
285
1043
$2K ﹤0.01%
64
-100
1044
$2K ﹤0.01%
42
1045
$2K ﹤0.01%
60
1046
$2K ﹤0.01%
94
1047
$2K ﹤0.01%
31
1048
$2K ﹤0.01%
15
1049
$2K ﹤0.01%
60
1050
$2K ﹤0.01%
102
40 41
42
43 44