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
$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
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.23%
8,984
+891
102
$638K 0.23%
6,274
-324
103
$635K 0.23%
7,935
+921
104
$621K 0.22%
2,299
105
$608K 0.22%
19,849
106
$596K 0.21%
39,379
+4,204
107
$589K 0.21%
9,176
+474
108
$589K 0.21%
14,887
109
$581K 0.21%
18,293
-417
110
$572K 0.2%
6,812
+1,928
111
$559K 0.2%
3,056
-79
112
$556K 0.2%
9,080
113
$548K 0.2%
4,261
-82
114
$543K 0.19%
7,682
+436
115
$540K 0.19%
8,458
+742
116
$540K 0.19%
3,666
-270
117
$532K 0.19%
12,314
+11,714
118
$528K 0.19%
359
-22
119
$526K 0.19%
5,448
+1,041
120
$514K 0.18%
35,700
+9,476
121
$513K 0.18%
6,310
+4,955
122
$494K 0.18%
6,280
-36
123
$494K 0.18%
14,991
-10,241
124
$488K 0.17%
10,449
-5,377
125
$487K 0.17%
35,775
+5,400
3 4
5
6 7