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
201
$178K 0.07%
+8,413
202
$178K 0.07%
+2,374
203
$176K 0.07%
+5,376
204
$176K 0.07%
+2,870
205
$175K 0.07%
+3,147
206
$175K 0.07%
+3,082
207
$173K 0.07%
+5,390
208
$172K 0.07%
+2,086
209
$171K 0.07%
+2,115
210
$171K 0.07%
+1,861
211
$171K 0.07%
+7,098
212
$170K 0.07%
+3,405
213
$169K 0.07%
+3,295
214
$167K 0.07%
+6,375
215
$166K 0.07%
+3,340
216
$164K 0.07%
+2,182
217
$163K 0.07%
+4,940
218
$163K 0.07%
+1,450
219
$161K 0.07%
+795
220
$161K 0.07%
+2,571
221
$160K 0.07%
+4,800
222
$160K 0.07%
+1,769
223
$158K 0.07%
+1,761
224
$156K 0.07%
+1,934
225
$156K 0.07%
+1,499
7 8
9
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