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
1301
$0 ﹤0.01%
12
1302
– –
-26
1303
$0 ﹤0.01%
11
1304
– –
-1,400
1305
– –
-200
1306
$0 ﹤0.01%
100
-10
1307
$0 ﹤0.01%
25
-135
1308
– –
0
1309
$0 ﹤0.01%
33
1310
$0 ﹤0.01%
92
1311
$0 ﹤0.01%
+65
1312
$0 ﹤0.01%
23
-800
1313
– –
-14
1314
$0 ﹤0.01%
33
1315
– –
-50
1316
– –
-186
1317
– –
-103
1318
– –
-66
1319
– –
-1,068
1320
– –
-21
1321
$0 ﹤0.01%
5
1322
– –
-1,108
1323
– –
-100
1324
$0 ﹤0.01%
368
1325
$0 ﹤0.01%
6
51 52
53
54 55