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
1
$13.5M 5.64%
+158,964
2
$11.5M 4.79%
+137,531
3
$8.07M 3.37%
+259,532
4
$7.34M 3.06%
+69,896
5
$6.25M 2.61%
+76,236
6
$6.2M 2.59%
+61,619
7
$5.91M 2.47%
+78,502
8
$4.52M 1.89%
+46,637
9
$4.14M 1.73%
+102,216
10
$3.87M 1.62%
+77,406
11
$3.84M 1.6%
+116,538
12
$3.25M 1.36%
+53,602
13
$2.96M 1.24%
+14,270
14
$2.94M 1.23%
+34,765
15
$2.94M 1.23%
+24,696
16
$2.91M 1.21%
+29,839
17
$2.69M 1.13%
+67,675
18
$2.64M 1.1%
+96,279
19
$2.58M 1.08%
+63,048
20
$2.48M 1.04%
+25,990
21
$2.35M 0.98%
+75,298
22
$2.13M 0.89%
+64,670
23
$1.87M 0.78%
+40,434
24
$1.86M 0.77%
+35,689
25
$1.81M 0.76%
+4,963
1
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