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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

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%
100
1102
$2K ﹤0.01%
75
-200
1103
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+106
1104
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27
1105
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128
1106
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110
1107
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38
1108
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+50
1109
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253
1110
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32
1111
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22
1112
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1113
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97
1114
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1115
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+24
1116
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100
1117
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90
1118
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75
1119
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1120
$2K ﹤0.01%
150
-75
1121
$2K ﹤0.01%
+197
1122
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522
1123
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19
1124
$2K ﹤0.01%
+20
1125
$2K ﹤0.01%
100
43 44
45
46 47