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
151
$350K 0.13%
7,132
+500
152
$348K 0.12%
5,242
+377
153
$344K 0.12%
3,582
-840
154
$343K 0.12%
20,345
-5,675
155
$343K 0.12%
1,488
-2
156
$341K 0.12%
19,530
-216
157
$340K 0.12%
6,282
-1,052
158
$333K 0.12%
5,823
-300
159
$331K 0.12%
12,877
+7,703
160
$327K 0.12%
2,888
-71
161
$327K 0.12%
5,180
+483
162
$313K 0.11%
9,065
+1,190
163
$308K 0.11%
2,448
-145
164
$308K 0.11%
3,157
-63
165
$307K 0.11%
7,831
+15
166
$299K 0.11%
2,826
-550
167
$289K 0.1%
5,703
+790
168
$284K 0.1%
5,208
-100
169
$284K 0.1%
6,747
+1,737
170
$280K 0.1%
16,281
171
$272K 0.1%
18,783
+1,665
172
$270K 0.1%
5,729
-1,058
173
$269K 0.1%
4,175
-751
174
$264K 0.09%
16,073
175
$264K 0.09%
6,243
5 6
7
8 9