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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$411K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

1
+$423K
2
+$339K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.49%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-350
1202
– –
-150
1203
$0 ﹤0.01%
3
1204
– –
-180
1205
$0 ﹤0.01%
1
1206
– –
-17
1207
$0 ﹤0.01%
31
1208
$0 ﹤0.01%
11
1209
– –
-100
1210
– –
-245
1211
$0 ﹤0.01%
3
1212
$0 ﹤0.01%
+25
1213
– –
-1,300
1214
– –
-67
1215
– –
-1
1216
$0 ﹤0.01%
17
1217
– –
-58
1218
– –
-24
1219
– –
-14
1220
– –
-503
1221
$0 ﹤0.01%
7
1222
– –
-47
1223
$0 ﹤0.01%
12
1224
– –
-50
1225
– –
-77
47 48
49
50 51