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
1101
$2K ﹤0.01%
+42
1102
$2K ﹤0.01%
700
1103
$2K ﹤0.01%
60
1104
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22
1105
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160
1106
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37
1107
$2K ﹤0.01%
47
1108
$2K ﹤0.01%
320
1109
$2K ﹤0.01%
27
1110
$2K ﹤0.01%
+56
1111
– –
0
1112
$2K ﹤0.01%
100
1113
$2K ﹤0.01%
75
-200
1114
$2K ﹤0.01%
+106
1115
$2K ﹤0.01%
27
1116
$2K ﹤0.01%
22
1117
$2K ﹤0.01%
55
1118
$2K ﹤0.01%
97
1119
$2K ﹤0.01%
150
1120
$2K ﹤0.01%
+24
1121
$2K ﹤0.01%
100
1122
$2K ﹤0.01%
90
1123
$2K ﹤0.01%
101
1124
$2K ﹤0.01%
150
-75
1125
$2K ﹤0.01%
+197
43 44
45
46 47