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
1
$7.75M 2.77%
274,092
+440
2
$7.54M 2.7%
77,501
-1,036
3
$7.42M 2.66%
82,613
+397
4
$6.79M 2.43%
57,464
+735
5
$6.63M 2.37%
75,913
+884
6
$5.78M 2.07%
153,665
-21,460
7
$5.27M 1.89%
83,305
-1,305
8
$5.23M 1.87%
47,803
-411
9
$4.74M 1.7%
46,098
-1,314
10
$4.22M 1.51%
99,685
-4,538
11
$3.8M 1.36%
26,794
+562
12
$3.76M 1.35%
100,461
+33,388
13
$3.49M 1.25%
29,384
+1,344
14
$3.43M 1.23%
29,704
+134
15
$3.4M 1.22%
17,108
+3,528
16
$3.25M 1.16%
117,648
+1,110
17
$3.23M 1.16%
81,844
+63,027
18
$3.1M 1.11%
46,527
-1,010
19
$3.08M 1.1%
14,157
-389
20
$3.08M 1.1%
34,339
+29,901
21
$2.96M 1.06%
59,044
+215
22
$2.76M 0.99%
34,224
+67
23
$2.68M 0.96%
30,676
+27,878
24
$2.67M 0.96%
46,411
-1,532
25
$2.62M 0.94%
24,100
+229
1
2 3 4 5