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
1401
– –
-166
1402
$0 ﹤0.01%
5
1403
$0 ﹤0.01%
5
1404
$0 ﹤0.01%
30
1405
– –
-14,562
1406
$0 ﹤0.01%
17
1407
– –
-103
1408
$0 ﹤0.01%
+1
1409
– –
-75
1410
– –
0
1411
$0 ﹤0.01%
7
1412
– –
-510
1413
– –
-6
1414
– –
-2,400
1415
– –
-16
1416
– –
-1,990
1417
– –
-27
1418
$0 ﹤0.01%
12
1419
$0 ﹤0.01%
11
1420
– –
0
1421
– –
-800
1422
– –
-13,610
1423
– –
-5,217
53 54 55 56
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