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
201
$221K 0.08%
2,278
-33
202
$221K 0.08%
7,575
-198
203
$220K 0.08%
49
-60
204
$219K 0.08%
3,440
+3,190
205
$218K 0.08%
2,050
206
$217K 0.08%
4,840
+51
207
$217K 0.08%
3,066
-1,033
208
$217K 0.08%
4,761
209
$215K 0.08%
15,573
210
$215K 0.08%
+4,870
211
$215K 0.08%
10,000
212
$214K 0.08%
759
213
$212K 0.08%
3,003
+189
214
$211K 0.08%
8,377
+6,355
215
$210K 0.08%
3,308
-926
216
$210K 0.08%
2,627
217
$210K 0.08%
8,318
+6,321
218
$210K 0.08%
8,428
+6,415
219
$209K 0.07%
3,968
+2
220
$209K 0.07%
2,473
221
$207K 0.07%
1,632
222
$206K 0.07%
3,827
-642
223
$206K 0.07%
+13,657
224
$205K 0.07%
7,950
-2,000
225
$201K 0.07%
4,134
+286
7 8
9
10 11