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
176
$263K 0.09%
2,512
+60
177
$263K 0.09%
6,858
+676
178
$263K 0.09%
16,385
179
$263K 0.09%
8,388
180
$262K 0.09%
8,205
-34
181
$260K 0.09%
4,350
+12
182
$260K 0.09%
2,548
-630
183
$259K 0.09%
2,118
-338
184
$258K 0.09%
3,503
+260
185
$257K 0.09%
1,616
-21
186
$254K 0.09%
8,082
187
$251K 0.09%
1,124
+127
188
$249K 0.09%
2,482
+87
189
$248K 0.09%
5,922
+970
190
$248K 0.09%
3,616
-580
191
$246K 0.09%
2,846
192
$243K 0.09%
10,110
+5,000
193
$241K 0.09%
7,972
+2,280
194
$237K 0.08%
4,329
195
$236K 0.08%
2,988
-641
196
$235K 0.08%
1,728
-151
197
$235K 0.08%
2,570
198
$230K 0.08%
4,363
-777
199
$230K 0.08%
+4,014
200
$223K 0.08%
11,820
+11,420
6 7
8
9 10