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
176
$208K 0.09%
+15,573
177
$208K 0.09%
+1,111
178
$207K 0.09%
+5,514
179
$207K 0.09%
+4,240
180
$206K 0.09%
+2,042
181
$205K 0.09%
+13,570
182
$200K 0.08%
+2,961
183
$199K 0.08%
+3,519
184
$198K 0.08%
+2,734
185
$198K 0.08%
+6,243
186
$194K 0.08%
+3,431
187
$194K 0.08%
+3,846
188
$194K 0.08%
+1,124
189
$192K 0.08%
+1,865
190
$189K 0.08%
+1,648
191
$188K 0.08%
+956
192
$188K 0.08%
+3,450
193
$186K 0.08%
+6,137
194
$186K 0.08%
+7,270
195
$184K 0.08%
+3,298
196
$184K 0.08%
+3,669
197
$183K 0.08%
+1,898
198
$181K 0.08%
+2,505
199
$181K 0.08%
+5,613
200
$178K 0.07%
+2,100
6 7
8
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