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 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
+22
1052
$2K ﹤0.01%
+148
1053
$2K ﹤0.01%
+32
1054
$2K ﹤0.01%
+56
1055
$2K ﹤0.01%
+100
1056
$2K ﹤0.01%
+260
1057
$2K ﹤0.01%
+106
1058
$2K ﹤0.01%
+100
1059
$2K ﹤0.01%
+56
1060
$2K ﹤0.01%
+7
1061
$2K ﹤0.01%
+150
1062
$2K ﹤0.01%
+50
1063
$2K ﹤0.01%
+100
1064
$2K ﹤0.01%
+500
1065
$2K ﹤0.01%
+55
1066
$2K ﹤0.01%
+75
1067
$2K ﹤0.01%
+100
1068
$2K ﹤0.01%
+38
1069
$2K ﹤0.01%
+1,500
1070
$2K ﹤0.01%
+17
1071
$2K ﹤0.01%
+522
1072
$2K ﹤0.01%
+110
1073
$2K ﹤0.01%
+100
1074
$2K ﹤0.01%
+50
1075
$2K ﹤0.01%
+67
41 42
43
44 45