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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.11%
2,629
152
$261K 0.11%
3,306
+50
153
$261K 0.11%
4,832
+1,063
154
$260K 0.11%
8,753
+188
155
$260K 0.11%
4,327
+12
156
$259K 0.11%
5,069
-419
157
$258K 0.11%
16,385
158
$256K 0.11%
6,346
-77
159
$254K 0.11%
9,950
160
$251K 0.11%
3,861
+285
161
$251K 0.11%
8,130
+1,916
162
$251K 0.11%
7,819
-462
163
$248K 0.1%
+5,063
164
$248K 0.1%
2,024
-91
165
$245K 0.1%
3,076
+70
166
$240K 0.1%
14,775
167
$240K 0.1%
4,761
168
$238K 0.1%
4,368
+514
169
$237K 0.1%
5,269
-457
170
$236K 0.1%
2,839
171
$232K 0.1%
1,637
-264
172
$228K 0.1%
2,452
173
$225K 0.09%
15,573
174
$222K 0.09%
1,764
175
$221K 0.09%
3,788
-287
5 6
7
8 9