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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.08%
4,575
+1,684
202
$180K 0.08%
6,684
203
$179K 0.08%
11,652
204
$177K 0.08%
2,100
205
$175K 0.08%
3,163
206
$173K 0.07%
1,065
+5
207
$173K 0.07%
796
+42
208
$172K 0.07%
6,104
+3,016
209
$172K 0.07%
1,528
+55
210
$171K 0.07%
+4,343
211
$170K 0.07%
4,837
-26
212
$170K 0.07%
2,555
-87
213
$168K 0.07%
3,191
-1,579
214
$167K 0.07%
1,214
+53
215
$166K 0.07%
2,563
216
$165K 0.07%
2,870
217
$163K 0.07%
4,761
218
$162K 0.07%
4,746
-591
219
$162K 0.07%
6,224
-1,912
220
$161K 0.07%
6,075
221
$160K 0.07%
1,469
+33
222
$159K 0.07%
1,255
223
$159K 0.07%
6,842
224
$159K 0.07%
1,499
225
$158K 0.07%
2,045
-88
7 8
9
10 11