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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14
1402
$0 ﹤0.01%
+30
1403
– –
-795
1404
– –
-75
1405
$0 ﹤0.01%
17
1406
$0 ﹤0.01%
10
1407
– –
-3,000
1408
$0 ﹤0.01%
4
1409
$0 ﹤0.01%
8
1410
$0 ﹤0.01%
5
1411
$0 ﹤0.01%
5
1412
– –
-217
1413
– –
-10
1414
$0 ﹤0.01%
5
1415
– –
-17
1416
– –
-234
1417
– –
-5
1418
– –
-375
1419
– –
-1,050
1420
$0 ﹤0.01%
62
+21
1421
$0 ﹤0.01%
33
1422
– –
-200
1423
$0 ﹤0.01%
9
1424
– –
-120
1425
$0 ﹤0.01%
5
55 56
57
58 59