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
1326
– –
-14,775
1327
– –
-67
1328
– –
-1
1329
– –
-50
1330
– –
-20
1331
$0 ﹤0.01%
1
1332
– –
-163
1333
– –
-4
1334
$0 ﹤0.01%
7
+3
1335
– –
-1
1336
– –
-1
1337
– –
-779
1338
$0 ﹤0.01%
20
1339
$0 ﹤0.01%
42
1340
– –
-880
1341
$0 ﹤0.01%
10
1342
– –
-38
1343
– –
-104
1344
$0 ﹤0.01%
4
1345
$0 ﹤0.01%
11
1346
$0 ﹤0.01%
3
1347
– –
-500
1348
– –
-1,394
1349
– –
-855
1350
– –
0
52 53
54
55 56