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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 3.23%
78,008
-816
2
$7.36M 3.1%
270,048
-6,168
3
$6.63M 2.8%
80,566
+771
4
$6.37M 2.69%
76,241
+8
5
$6.03M 2.54%
55,686
-277
6
$6.02M 2.54%
174,054
+3,517
7
$5.1M 2.15%
81,347
+558
8
$4.99M 2.1%
47,278
+7
9
$4.77M 2.01%
102,811
-451
10
$4.72M 1.99%
49,436
+217
11
$4.28M 1.81%
28,119
+247
12
$3.72M 1.57%
29,589
-210
13
$3.39M 1.43%
137,345
-4,272
14
$3.27M 1.38%
67,290
-1,945
15
$2.97M 1.25%
14,359
-1,064
16
$2.89M 1.22%
34,259
17
$2.87M 1.21%
116,538
18
$2.85M 1.2%
48,152
-1,467
19
$2.85M 1.2%
57,748
-1,380
20
$2.66M 1.12%
48,206
-959
21
$2.49M 1.05%
24,270
-901
22
$2.44M 1.03%
75,295
-2,650
23
$2.4M 1.01%
28,956
-316
24
$2.27M 0.96%
12,055
+6,948
25
$2.21M 0.93%
61,577
-1,985
1
2 3 4 5