IWMO

Integrated Wealth Management (Ohio) Portfolio holdings

AUM $87.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$758K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K
5
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$558K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K

Sector Composition

1 Technology 5.94%
2 Energy 2.98%
3 Consumer Discretionary 2.31%
4 Financials 2.09%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$148B
$522K 0.6%
6,765
+3,506
MBB icon
52
iShares MBS ETF
MBB
$38B
$521K 0.6%
5,486
-201
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.5B
$514K 0.59%
6,559
-70
COP icon
54
ConocoPhillips
COP
$147B
$510K 0.59%
3,865
+253
ZNOV
55
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$504K 0.58%
18,973
-451
OCTZ
56
TrueShares Structured Outcome October ETF
OCTZ
$45M
$492K 0.56%
+11,963
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$644B
$473K 0.54%
1,475
-351
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$471K 0.54%
984
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.2B
$470K 0.54%
18,996
-19,827
BLCR icon
60
BlackRock Large Cap Core ETF
BLCR
$5.52B
$468K 0.54%
+11,390
AVGO icon
61
Broadcom
AVGO
$1.96T
$455K 0.52%
1,470
+36
RCL icon
62
Royal Caribbean
RCL
$69.8B
$438K 0.5%
1,592
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71B
$421K 0.48%
16,410
-3,024
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.75B
$417K 0.48%
6,062
-22
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$417K 0.48%
2,925
-753
ABBV icon
66
AbbVie
ABBV
$379B
$403K 0.46%
1,852
+135
GLD icon
67
SPDR Gold Trust
GLD
$152B
$395K 0.45%
917
-19
HON icon
68
Honeywell
HON
$142B
$392K 0.45%
1,734
-179
JNJ icon
69
Johnson & Johnson
JNJ
$558B
$360K 0.41%
1,472
-62
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$340K 0.39%
1,418
-2,352
JPM icon
71
JPMorgan Chase
JPM
$812B
$335K 0.38%
1,138
+264
MAR icon
72
Marriott International
MAR
$97.7B
$332K 0.38%
1,016
TJX icon
73
TJX Companies
TJX
$174B
$325K 0.37%
2,034
SPD icon
74
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$320K 0.37%
8,811
-229
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$78.7B
$320K 0.37%
6,662
+1,129
1 2
3
4 5