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
151
$257K 0.11%
+16,281
152
$257K 0.11%
+9,950
153
$248K 0.1%
+2,648
154
$246K 0.1%
+888
155
$245K 0.1%
+3,162
156
$241K 0.1%
+4,761
157
$241K 0.1%
+16,385
158
$241K 0.1%
+5,431
159
$239K 0.1%
+2,975
160
$239K 0.1%
+2,830
161
$238K 0.1%
+2,530
162
$229K 0.1%
+14,775
163
$228K 0.1%
+12,300
164
$228K 0.1%
+3,964
165
$227K 0.09%
+4,761
166
$223K 0.09%
+3,943
167
$223K 0.09%
+4,518
168
$218K 0.09%
+2,998
169
$217K 0.09%
+2,618
170
$217K 0.09%
+1,753
171
$216K 0.09%
+2,000
172
$215K 0.09%
+3,435
173
$213K 0.09%
+5,894
174
$212K 0.09%
+2,168
175
$208K 0.09%
+1,896
5 6
7
8 9