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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.16%
4,422
-4,195
127
$408K 0.16%
19,147
+17,797
128
$407K 0.16%
4,884
-1,083
129
$401K 0.15%
5,271
+2,445
130
$400K 0.15%
8,666
131
$397K 0.15%
13,878
-562
132
$397K 0.15%
4,438
+4,265
133
$397K 0.15%
+14,562
134
$397K 0.15%
12,411
-147
135
$392K 0.15%
+109
136
$390K 0.15%
5,001
+1,244
137
$385K 0.15%
9,545
138
$380K 0.15%
7,334
+2,040
139
$378K 0.15%
4,407
+579
140
$375K 0.14%
25,420
-1,320
141
$373K 0.14%
13,473
-3,624
142
$358K 0.14%
2,611
-69
143
$357K 0.14%
19,746
+10,000
144
$354K 0.14%
26,224
+17,792
145
$344K 0.13%
1,490
-730
146
$342K 0.13%
4,225
+874
147
$339K 0.13%
2,593
-628
148
$337K 0.13%
6,632
149
$336K 0.13%
2,959
+1,013
150
$332K 0.13%
6,123
-1,755
4 5
6
7 8