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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-900
1377
$0 ﹤0.01%
3
1378
$0 ﹤0.01%
+35
1379
– –
-800
1380
– –
-13,610
1381
– –
-5,217
1382
– –
-100
1383
– –
-316
1384
– –
-275
1385
– –
-60
1386
– –
-286
1387
– –
-1,000
1388
– –
-284
1389
– –
-49
1390
$0 ﹤0.01%
5
1391
– –
-450
1392
$0 ﹤0.01%
4
1393
– –
0
1394
– –
-575
1395
$0 ﹤0.01%
6
1396
– –
-500
1397
$0 ﹤0.01%
2
1398
$0 ﹤0.01%
211
1399
– –
-2,000
1400
– –
-90
53 54 55
56
57