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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
100
1227
$1K ﹤0.01%
50
1228
$0 ﹤0.01%
11
1229
– –
-3,635
1230
– –
-1,500
1231
– –
-61
1232
– –
-6,346
1233
– –
-100
1234
$0 ﹤0.01%
1,000
1235
– –
-1,300
1236
– –
-13
1237
– –
-2,640
1238
$0 ﹤0.01%
25
1239
– –
-5,999
1240
– –
-136
1241
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0
1242
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-2,309
1243
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-62
1244
$0 ﹤0.01%
33
1245
– –
-92
1246
$0 ﹤0.01%
65
1247
$0 ﹤0.01%
+33
1248
$0 ﹤0.01%
+912
1249
– –
-7,153
1250
$0 ﹤0.01%
5
48 49
50
51 52