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

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

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
1451
$0 ﹤0.01%
100
1452
$0 ﹤0.01%
75
1453
– –
-110
1454
$0 ﹤0.01%
10
1455
– –
-1,000
1456
$0 ﹤0.01%
3
1457
$0 ﹤0.01%
1
1458
$0 ﹤0.01%
17
1459
– –
-66
1460
– –
-1,068
1461
– –
-21
1462
$0 ﹤0.01%
5
1463
– –
-1,108
1464
– –
-100
1465
$0 ﹤0.01%
368
1466
$0 ﹤0.01%
6
55 56 57 58
59