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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.21%
+15,826
102
$497K 0.21%
+18,064
103
$489K 0.2%
+4,516
104
$473K 0.2%
+407
105
$458K 0.19%
+14,138
106
$429K 0.18%
+16,520
107
$425K 0.18%
+27,221
108
$411K 0.17%
+25,526
109
$407K 0.17%
+3,854
110
$407K 0.17%
+9,336
111
$406K 0.17%
+4,606
112
$400K 0.17%
+2,640
113
$387K 0.16%
+14,584
114
$386K 0.16%
+16,108
115
$386K 0.16%
+30,735
116
$383K 0.16%
+12,959
117
$382K 0.16%
+4,908
118
$374K 0.16%
+3,293
119
$366K 0.15%
+8,666
120
$360K 0.15%
+3,216
121
$360K 0.15%
+7,408
122
$353K 0.15%
+4,530
123
$349K 0.15%
+23,430
124
$349K 0.15%
+3,194
125
$344K 0.14%
+20,714
3 4
5
6 7