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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.32M
3 +$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1 +$1.22M
2 +$1.06M
3 +$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.99M 3.09%
78,537
+529
2
$7.03M 2.72%
75,029
-1,212
3
$6.96M 2.69%
82,216
+1,650
4
$6.88M 2.66%
56,729
+1,043
5
$6.54M 2.53%
273,652
+3,604
6
$6.17M 2.38%
175,125
+1,071
7
$5.83M 2.25%
84,610
+3,263
8
$5.19M 2.01%
48,214
+936
9
$4.97M 1.92%
47,412
-2,024
10
$4.72M 1.83%
104,223
+1,412
11
$3.96M 1.53%
26,232
-1,887
12
$3.56M 1.37%
29,570
-19
13
$3.41M 1.32%
116,538
14
$3.06M 1.18%
14,546
+187
15
$3.02M 1.16%
28,040
+15,008
16
$2.95M 1.14%
47,537
-615
17
$2.94M 1.13%
58,829
+1,081
18
$2.91M 1.12%
118,542
-18,803
19
$2.87M 1.11%
61,426
-5,864
20
$2.84M 1.1%
34,157
-102
21
$2.61M 1.01%
13,580
+1,525
22
$2.53M 0.98%
23,871
-399
23
$2.46M 0.95%
75,138
-157
24
$2.45M 0.95%
47,943
-263
25
$2.37M 0.92%
67,073
+5,496