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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

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
1351
$0 ﹤0.01%
3
1352
– –
-1
1353
– –
-401
1354
$0 ﹤0.01%
11
1355
– –
-7,720
1356
$0 ﹤0.01%
3
1357
$0 ﹤0.01%
+5
1358
– –
-25
1359
– –
-508
1360
– –
-384
1361
$0 ﹤0.01%
3
1362
$0 ﹤0.01%
4
1363
$0 ﹤0.01%
8
1364
$0 ﹤0.01%
5
1365
– –
-505
1366
$0 ﹤0.01%
250
1367
– –
-2,200
1368
$0 ﹤0.01%
+1
1369
– –
-1,141
1370
$0 ﹤0.01%
9
1371
$0 ﹤0.01%
5
1372
– –
-30
1373
$0 ﹤0.01%
16
1374
$0 ﹤0.01%
4
1375
– –
-1,029
53 54
55
56 57