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
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
29
1202
$1K ﹤0.01%
50
1203
$1K ﹤0.01%
53
1204
$1K ﹤0.01%
40
1205
$1K ﹤0.01%
1
1206
$1K ﹤0.01%
24
1207
$1K ﹤0.01%
32
1208
$1K ﹤0.01%
10
1209
$1K ﹤0.01%
25
1210
$1K ﹤0.01%
40
1211
$1K ﹤0.01%
57
1212
$1K ﹤0.01%
33
1213
$1K ﹤0.01%
28
1214
$1K ﹤0.01%
+100
1215
$1K ﹤0.01%
15
1216
$1K ﹤0.01%
11
-1
1217
$1K ﹤0.01%
85
1218
$1K ﹤0.01%
368
1219
$1K ﹤0.01%
11
1220
$1K ﹤0.01%
800
1221
– –
-3,500
1222
– –
-166
1223
$0 ﹤0.01%
5
1224
$0 ﹤0.01%
5
1225
$0 ﹤0.01%
30
47 48
49
50 51