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
1101
$2K ﹤0.01%
+25
1102
$2K ﹤0.01%
128
1103
$2K ﹤0.01%
110
1104
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13
1105
$2K ﹤0.01%
100
1106
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38
1107
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50
1108
$2K ﹤0.01%
32
1109
$2K ﹤0.01%
60
1110
$2K ﹤0.01%
32
1111
$2K ﹤0.01%
+466
1112
$2K ﹤0.01%
15
1113
$1K ﹤0.01%
99
1114
$1K ﹤0.01%
118
1115
$1K ﹤0.01%
21
1116
$1K ﹤0.01%
18
-410
1117
$1K ﹤0.01%
8
1118
$1K ﹤0.01%
118
1119
$1K ﹤0.01%
19
-19
1120
$1K ﹤0.01%
110
1121
$1K ﹤0.01%
32
1122
$1K ﹤0.01%
10
1123
$1K ﹤0.01%
25
1124
$1K ﹤0.01%
40
1125
$1K ﹤0.01%
57
43 44
45
46 47