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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
8
1227
$1K ﹤0.01%
9
1228
$1K ﹤0.01%
9
-30
1229
$1K ﹤0.01%
105
1230
$1K ﹤0.01%
36
1231
$1K ﹤0.01%
27
1232
$1K ﹤0.01%
27
1233
$1K ﹤0.01%
6
1234
$1K ﹤0.01%
9
1235
$1K ﹤0.01%
28
1236
$1K ﹤0.01%
15
1237
$1K ﹤0.01%
44
1238
$1K ﹤0.01%
39
1239
$1K ﹤0.01%
37
1240
$1K ﹤0.01%
29
1241
$1K ﹤0.01%
50
1242
$1K ﹤0.01%
53
-100
1243
$1K ﹤0.01%
9
1244
$1K ﹤0.01%
100
1245
$1K ﹤0.01%
1
1246
$1K ﹤0.01%
32
1247
$1K ﹤0.01%
67
-283
1248
$1K ﹤0.01%
10
1249
$1K ﹤0.01%
25
1250
$1K ﹤0.01%
200
48 49
50
51 52