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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.14%
+6,062
127
$336K 0.14%
+4,950
128
$331K 0.14%
+2,913
129
$328K 0.14%
+7,603
130
$327K 0.14%
+12,557
131
$324K 0.14%
+1,544
132
$311K 0.13%
+22,170
133
$311K 0.13%
+2,968
134
$310K 0.13%
+7,884
135
$308K 0.13%
+7,694
136
$301K 0.13%
+2,755
137
$292K 0.12%
+4,390
138
$288K 0.12%
+9,092
139
$284K 0.12%
+2,658
140
$281K 0.12%
+2,739
141
$279K 0.12%
+19,737
142
$279K 0.12%
+2,602
143
$277K 0.12%
+2,068
144
$270K 0.11%
+2,535
145
$266K 0.11%
+7,075
146
$262K 0.11%
+17,179
147
$260K 0.11%
+3,063
148
$260K 0.11%
+18,610
149
$258K 0.11%
+5,109
150
$257K 0.11%
+2,493
4 5
6
7 8