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
$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
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
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
1151
$1K ﹤0.01%
118
1152
$1K ﹤0.01%
19
-19
1153
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110
1154
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8
1155
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94
1156
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12
1157
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272
1158
$1K ﹤0.01%
14
1159
$1K ﹤0.01%
400
-400
1160
$1K ﹤0.01%
31
1161
$1K ﹤0.01%
+19
1162
$1K ﹤0.01%
18
1163
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100
1164
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33
1165
$1K ﹤0.01%
101
1166
$1K ﹤0.01%
25
1167
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1168
$1K ﹤0.01%
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1169
$1K ﹤0.01%
25
1170
$1K ﹤0.01%
62
-70
1171
$1K ﹤0.01%
28
1172
$1K ﹤0.01%
100
1173
$1K ﹤0.01%
67
1174
$1K ﹤0.01%
+100
1175
$1K ﹤0.01%
20
45 46
47
48 49