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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
160
1202
$1K ﹤0.01%
37
1203
$1K ﹤0.01%
8
1204
$1K ﹤0.01%
28
1205
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217
1206
$1K ﹤0.01%
6
-62
1207
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20
1208
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1209
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20
1210
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56
1211
$1K ﹤0.01%
71
-1,602
1212
– –
0
1213
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8
1214
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9
1215
$1K ﹤0.01%
29
1216
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53
1217
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1
1218
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+75
1219
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28
1220
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22
1221
$1K ﹤0.01%
28
1222
$1K ﹤0.01%
100
1223
$1K ﹤0.01%
166
1224
$1K ﹤0.01%
5
1225
$1K ﹤0.01%
67
47 48
49
50 51