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
1251
$0 ﹤0.01%
1,000
1252
– –
-1,300
1253
– –
-13
1254
– –
-2,640
1255
$0 ﹤0.01%
25
1256
– –
-2,309
1257
– –
-62
1258
$0 ﹤0.01%
33
1259
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-92
1260
$0 ﹤0.01%
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1261
$0 ﹤0.01%
+33
1262
$0 ﹤0.01%
+912
1263
– –
-7,153
1264
$0 ﹤0.01%
5
1265
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1267
$0 ﹤0.01%
+700
1268
$0 ﹤0.01%
+150
1269
– –
-6
1270
$0 ﹤0.01%
+12
1271
$0 ﹤0.01%
+3,500
1272
$0 ﹤0.01%
+1
1273
$0 ﹤0.01%
+20,000
1274
$0 ﹤0.01%
+600
1275
$0 ﹤0.01%
+204
49 50
51
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