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
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$232K 0.08%
16,385
NFLX icon
227
Netflix
NFLX
$510B
$228K 0.08%
+1,540
EIX icon
228
Edison International
EIX
$21.8B
$227K 0.08%
2,850
IDV icon
229
iShares International Select Dividend ETF
IDV
$5.92B
$227K 0.08%
+7,222
VOD icon
230
Vodafone
VOD
$27.9B
$226K 0.08%
+8,558
LALT icon
231
First Trust Multi-Strategy Alternative ETF
LALT
$26.4M
$226K 0.08%
+10,107
UNH icon
232
UnitedHealth
UNH
$323B
$225K 0.08%
+1,373
BFZ icon
233
BlackRock CA Municipal Income Trust
BFZ
$325M
$223K 0.07%
15,625
HAL icon
234
Halliburton
HAL
$19B
$223K 0.07%
4,539
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.07%
4,718
-43
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$221K 0.07%
+8,901
SDY icon
237
SPDR S&P Dividend ETF
SDY
$20.2B
$220K 0.07%
2,494
-106
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$219K 0.07%
3,600
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$217K 0.07%
+4,646
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$214K 0.07%
4,134
PHB icon
241
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$214K 0.07%
11,360
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23.4B
$212K 0.07%
3,258
-82
BAX icon
243
Baxter International
BAX
$11.9B
$211K 0.07%
+4,078
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$211K 0.07%
+2,539
HSBC icon
245
HSBC
HSBC
$227B
$210K 0.07%
5,683
+158
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.7B
$210K 0.07%
8,838
-143
TWX
247
DELISTED
Time Warner Inc
TWX
$209K 0.07%
2,132
+17
GSK icon
248
GSK
GSK
$88.3B
$208K 0.07%
+3,953
IBDN
249
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$208K 0.07%
+8,366
HPE icon
250
Hewlett Packard
HPE
$30.3B
$206K 0.07%
14,983
+7
8 9
10
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