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
126
$481K 0.17%
6,434
+1,163
127
$479K 0.17%
+15,615
128
$474K 0.17%
29,021
129
$471K 0.17%
8,666
130
$464K 0.17%
8,664
-160
131
$463K 0.17%
4,165
-179
132
$460K 0.16%
4,664
+42
133
$457K 0.16%
4,128
-210
134
$455K 0.16%
3,884
135
$454K 0.16%
7,853
+865
136
$452K 0.16%
3,586
-100
137
$434K 0.16%
3,722
-100
138
$431K 0.15%
3,836
+2,265
139
$423K 0.15%
3,796
-299
140
$419K 0.15%
9,775
+230
141
$417K 0.15%
9,602
-3,808
142
$415K 0.15%
5,586
+585
143
$400K 0.14%
13,878
144
$394K 0.14%
2,647
+36
145
$388K 0.14%
25,420
146
$384K 0.14%
31,848
+10,894
147
$371K 0.13%
4,612
+387
148
$367K 0.13%
3,051
149
$352K 0.13%
12,411
150
$350K 0.13%
40,722
-15,678
4 5
6
7 8