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
1126
$2K ﹤0.01%
522
1127
$2K ﹤0.01%
19
1128
$2K ﹤0.01%
+20
1129
$2K ﹤0.01%
100
1130
$2K ﹤0.01%
70
-20
1131
$2K ﹤0.01%
1,300
1132
$2K ﹤0.01%
13
1133
$2K ﹤0.01%
112
1134
$2K ﹤0.01%
6,000
1135
$2K ﹤0.01%
200
1136
$2K ﹤0.01%
125
1137
$2K ﹤0.01%
200
1138
$2K ﹤0.01%
800
1139
$2K ﹤0.01%
25
1140
$2K ﹤0.01%
27
1141
$2K ﹤0.01%
220
1142
$1K ﹤0.01%
136
-15
1143
$1K ﹤0.01%
100
1144
$1K ﹤0.01%
4
1145
$1K ﹤0.01%
912
1146
$1K ﹤0.01%
4
1147
$1K ﹤0.01%
11
1148
$1K ﹤0.01%
100
1149
$1K ﹤0.01%
28
1150
$1K ﹤0.01%
100
44 45
46
47 48