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
$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
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
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
– –
-1,000
1302
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-1,750
1303
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-20
1304
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-33
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-65
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$0 ﹤0.01%
5
1307
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-2
1308
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$0 ﹤0.01%
10
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250
1311
$0 ﹤0.01%
5
1312
$0 ﹤0.01%
16
1313
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-44
1314
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-6
1315
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-129
1316
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-2,000
1317
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1319
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1320
$0 ﹤0.01%
1
1321
$0 ﹤0.01%
4
1322
$0 ﹤0.01%
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$0 ﹤0.01%
1
1324
$0 ﹤0.01%
4
1325
– –
-320
51 52
53
54 55