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

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,499
1202
– –
-254
1203
– –
-535
1204
$0 ﹤0.01%
8
1205
– –
0
1206
$0 ﹤0.01%
12
1207
– –
-1,000
1208
$0 ﹤0.01%
1
1209
$0 ﹤0.01%
75
1210
– –
-10
1211
– –
-350
1212
– –
-150
1213
$0 ﹤0.01%
3
1214
– –
-180
1215
$0 ﹤0.01%
1
1216
– –
-17
1217
$0 ﹤0.01%
31
1218
$0 ﹤0.01%
11
1219
– –
-100
1220
– –
-245
1221
$0 ﹤0.01%
3
1222
$0 ﹤0.01%
+25
1223
– –
-1,300
1224
– –
-67
1225
– –
-1
47 48
49
50 51