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 Inc
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 8.49%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
$0 ﹤0.01%
12
1203
– –
-1,000
1204
$0 ﹤0.01%
1
1205
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-100
1206
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75
1207
– –
-10
1208
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-350
1209
– –
-150
1210
$0 ﹤0.01%
3
1211
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-180
1212
$0 ﹤0.01%
1
1213
– –
-17
1214
$0 ﹤0.01%
31
1215
$0 ﹤0.01%
11
1216
– –
-100
1217
– –
-245
1218
$0 ﹤0.01%
3
1219
$0 ﹤0.01%
+25
1220
– –
-1,300
1221
– –
-67
1222
– –
-1
1223
$0 ﹤0.01%
17
1224
– –
-24
1225
– –
-14
47 48
49
50 51