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
1276
$1K ﹤0.01%
80
1277
$1K ﹤0.01%
185
-95
1278
$1K ﹤0.01%
28
1279
$1K ﹤0.01%
60
1280
$1K ﹤0.01%
61
-296
1281
$1K ﹤0.01%
1,000
1282
$0 ﹤0.01%
17
1283
– –
-7,098
1284
$0 ﹤0.01%
11
1285
– –
-950
1286
– –
-58
1287
$0 ﹤0.01%
17
1288
– –
-2,400
1289
– –
-12
1290
$0 ﹤0.01%
14
1291
– –
-100
1292
$0 ﹤0.01%
7
1293
– –
-50
1294
$0 ﹤0.01%
12
1295
$0 ﹤0.01%
+48
1296
– –
-1,800
1297
– –
-300
1298
– –
-188
1299
$0 ﹤0.01%
22
1300
– –
-1,000
50 51
52
53 54