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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1201
Copart
CPRT
$37.5B
– –
-3,200
CRM icon
1202
Salesforce
CRM
$248B
– –
-820
CRS icon
1203
Carpenter Technology
CRS
$15.3B
– –
-18
CSM icon
1204
ProShares Large Cap Core Plus
CSM
$490M
– –
-1,048
CSTE icon
1205
Caesarstone
CSTE
$62.9M
– –
-29
CSX icon
1206
CSX Corp
CSX
$67.6B
– –
-2,919
CTRA icon
1207
Coterra Energy
CTRA
$20.9B
– –
-2,402
CVY icon
1208
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
– –
-200
CWB icon
1209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-941
EBAY icon
1210
eBay
EBAY
$37.3B
– –
-1,991
EBF icon
1211
Ennis
EBF
$456M
– –
-1,697
ECH icon
1212
iShares MSCI Chile ETF
ECH
$1.05B
– –
-25
ECON icon
1213
Columbia Emerging Markets Consumer ETF
ECON
$245M
– –
-180
ED icon
1214
Consolidated Edison
ED
$34.9B
– –
-1,290
EDD
1215
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
– –
-3,250
EDIV icon
1216
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
– –
-93
EFG icon
1217
iShares MSCI EAFE Growth ETF
EFG
$9.52B
– –
-56
EFV icon
1218
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-362
EG icon
1219
Everest Group
EG
$13B
– –
-55
ETB
1220
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-600
ETN icon
1221
Eaton
ETN
$131B
– –
-349
EWM icon
1222
iShares MSCI Malaysia ETF
EWM
$276M
– –
-628
EWS icon
1223
iShares MSCI Singapore ETF
EWS
$821M
– –
-329
EWT icon
1224
iShares MSCI Taiwan ETF
EWT
$7.02B
– –
-170
EWU icon
1225
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-429
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