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
1026
$3K ﹤0.01%
1,500
1027
$3K ﹤0.01%
185
1028
$3K ﹤0.01%
100
-4
1029
$2K ﹤0.01%
100
1030
$2K ﹤0.01%
42
1031
$2K ﹤0.01%
60
1032
$2K ﹤0.01%
+100
1033
$2K ﹤0.01%
94
1034
$2K ﹤0.01%
31
1035
$2K ﹤0.01%
15
1036
$2K ﹤0.01%
60
1037
$2K ﹤0.01%
102
1038
$2K ﹤0.01%
+756
1039
$2K ﹤0.01%
73
-190
1040
$2K ﹤0.01%
20
1041
$2K ﹤0.01%
29
1042
$2K ﹤0.01%
33
1043
$2K ﹤0.01%
23
1044
$2K ﹤0.01%
82
-1
1045
$2K ﹤0.01%
2
-4
1046
$2K ﹤0.01%
33
1047
$2K ﹤0.01%
54
1048
$2K ﹤0.01%
74
1049
$2K ﹤0.01%
18
-200
1050
$2K ﹤0.01%
60
40 41
42
43 44