IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-133
1302
$0 ﹤0.01%
4
1303
$0 ﹤0.01%
19
1304
$0 ﹤0.01%
5
1305
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0
1306
– –
-836
1307
– –
-1,000
1308
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-75
1309
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0
1310
– –
-1,856
1311
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-33
1312
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1313
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-94
1314
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1315
– –
-350
1316
$0 ﹤0.01%
1
1317
$0 ﹤0.01%
4
1318
$0 ﹤0.01%
4
1319
$0 ﹤0.01%
1
1320
$0 ﹤0.01%
4
1321
– –
-320
1322
– –
-14,775
1323
– –
-67
1324
– –
-1
1325
– –
-50
51 52
53
54 55