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
1
$7.27M 3.13%
276,216
+12,296
2
$6.93M 2.98%
78,824
+1,087
3
$6.34M 2.73%
79,795
-453
4
$5.94M 2.56%
76,233
+1,511
5
$5.75M 2.48%
55,963
-287
6
$5.58M 2.4%
170,537
+114,132
7
$4.7M 2.03%
80,789
+3,325
8
$4.55M 1.96%
47,271
+232
9
$4.44M 1.91%
103,262
+970
10
$4.43M 1.91%
49,219
-1,208
11
$4.16M 1.79%
27,872
+2,828
12
$3.66M 1.58%
141,617
-36,014
13
$3.52M 1.52%
29,799
+239
14
$3.45M 1.49%
69,235
-22,673
15
$3.28M 1.41%
49,619
-127
16
$3.16M 1.36%
15,423
+2,690
17
$2.98M 1.28%
116,538
18
$2.92M 1.26%
34,259
-34
19
$2.87M 1.24%
59,128
+20,816
20
$2.73M 1.17%
49,165
-81
21
$2.69M 1.16%
77,945
+2,334
22
$2.52M 1.08%
25,171
+483
23
$2.36M 1.02%
29,272
-127,905
24
$2.33M 1.01%
63,562
-4,003
25
$1.88M 0.81%
41,928
+4,265