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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
138
1102
$2K ﹤0.01%
126
1103
$2K ﹤0.01%
52
+1
1104
$2K ﹤0.01%
19
1105
$2K ﹤0.01%
+30
1106
$2K ﹤0.01%
200
1107
$2K ﹤0.01%
100
1108
$2K ﹤0.01%
290
-45
1109
$2K ﹤0.01%
36
1110
$2K ﹤0.01%
25
1111
$2K ﹤0.01%
28
1112
$2K ﹤0.01%
27
1113
$1K ﹤0.01%
75
1114
$1K ﹤0.01%
99
1115
$1K ﹤0.01%
37
1116
$1K ﹤0.01%
25
1117
$1K ﹤0.01%
31
1118
$1K ﹤0.01%
19
1119
$1K ﹤0.01%
18
1120
$1K ﹤0.01%
18
1121
$1K ﹤0.01%
29
1122
$1K ﹤0.01%
19
1123
$1K ﹤0.01%
50
1124
$1K ﹤0.01%
16
1125
$1K ﹤0.01%
25
43 44
45
46 47