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
1201
$1K ﹤0.01%
38
1202
$1K ﹤0.01%
101
-148
1203
$1K ﹤0.01%
12
1204
$1K ﹤0.01%
23
1205
$1K ﹤0.01%
14
1206
$1K ﹤0.01%
31
1207
$1K ﹤0.01%
300
1208
$1K ﹤0.01%
250
1209
$1K ﹤0.01%
100
1210
$1K ﹤0.01%
54
1211
$1K ﹤0.01%
33
1212
$1K ﹤0.01%
+25
1213
$1K ﹤0.01%
1
1214
$1K ﹤0.01%
+35
1215
$1K ﹤0.01%
8
1216
$1K ﹤0.01%
+13
1217
$1K ﹤0.01%
17
1218
$1K ﹤0.01%
28
1219
$1K ﹤0.01%
279
+217
1220
$1K ﹤0.01%
44
-28
1221
$1K ﹤0.01%
40
1222
$1K ﹤0.01%
20
1223
$1K ﹤0.01%
20
1224
$1K ﹤0.01%
71
1225
$1K ﹤0.01%
93
47 48
49
50 51