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
1301
$0 ﹤0.01%
1
1302
$0 ﹤0.01%
1
-3
1303
$0 ﹤0.01%
20
-4
1304
$0 ﹤0.01%
42
1305
– –
-30
1306
$0 ﹤0.01%
16
1307
$0 ﹤0.01%
4
1308
– –
-1,029
1309
$0 ﹤0.01%
11
1310
$0 ﹤0.01%
11
1311
– –
-2,575
1312
– –
-928
1313
– –
-100
1314
– –
-45
1315
– –
-1
1316
$0 ﹤0.01%
+1
1317
$0 ﹤0.01%
10
-3
1318
– –
-82
1319
$0 ﹤0.01%
1
1320
$0 ﹤0.01%
33
1321
$0 ﹤0.01%
28
1322
$0 ﹤0.01%
12
1323
$0 ﹤0.01%
11
1324
– –
-3,635
1325
– –
-1,500
51 52
53
54 55