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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$9.69M 3.25%
269,876
+12,332
PM icon
2
Philip Morris
PM
$246B
$8.63M 2.89%
76,432
+342
PG icon
3
Procter & Gamble
PG
$354B
$7.44M 2.49%
82,756
+226
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$7.28M 2.44%
58,434
+606
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.5M 2.18%
163,682
+19,581
XOM icon
6
Exxon Mobil
XOM
$479B
$6.32M 2.12%
77,002
+2,421
MO icon
7
Altria Group
MO
$109B
$5.99M 2.01%
83,839
+682
UPS icon
8
United Parcel Service
UPS
$73.2B
$5.27M 1.77%
49,145
+533
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.23M 1.75%
133,181
+20,813
CVX icon
10
Chevron
CVX
$308B
$4.98M 1.67%
46,350
+648
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$4.92M 1.65%
37,165
+1,940
KO icon
12
Coca-Cola
KO
$295B
$4.31M 1.44%
101,609
+2,671
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.24M 1.42%
49,030
+5,926
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$4.19M 1.4%
17,649
+3,031
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.17M 1.4%
47,492
+977
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.01M 1.34%
103,657
+6,866
GE icon
17
GE Aerospace
GE
$318B
$3.93M 1.32%
27,505
+560
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$3.87M 1.3%
17,908
+1,913
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.87M 1.3%
40,392
+3,430
MCD icon
20
McDonald's
MCD
$220B
$3.85M 1.29%
29,671
-23
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$3.65M 1.22%
15,469
+2,975
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.48M 1.17%
39,655
+6,300
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.45M 1.15%
24,754
+4,777
EPD icon
24
Enterprise Products Partners
EPD
$65.4B
$3.27M 1.1%
118,548
+900
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.22M 1.08%
41,476
+7,524
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