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
1326
– –
-61
1327
– –
0
1328
– –
-574
1329
– –
-22
1330
$0 ﹤0.01%
200
1331
$0 ﹤0.01%
100
1332
$0 ﹤0.01%
+1,975
1333
– –
-638
1334
– –
-120
1335
– –
-12,301
1336
– –
-5,999
1337
– –
-136
1338
– –
-200
1339
– –
-100
1340
$0 ﹤0.01%
1
1341
$0 ﹤0.01%
4
1342
– –
-8
1343
$0 ﹤0.01%
4
1344
– –
-1,000
1345
– –
-601
1346
– –
-32
1347
$0 ﹤0.01%
10
1348
– –
-690
1349
– –
-13
1350
– –
-250
52 53
54
55 56