IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$980K
2
+$846K
3
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
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
MON
226
DELISTED
Monsanto Co
MON
$232K 0.08%
2,053
+5
NFLX icon
227
Netflix
NFLX
$409B
$228K 0.08%
+15,400
EIX icon
228
Edison International
EIX
$27.4B
$227K 0.08%
2,850
IDV icon
229
iShares International Select Dividend ETF
IDV
$7.81B
$227K 0.08%
+7,222
VOD icon
230
Vodafone
VOD
$33.5B
$226K 0.08%
+8,558
UNH icon
231
UnitedHealth
UNH
$256B
$225K 0.08%
+1,373
BFZ
232
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$223K 0.07%
15,625
HAL icon
233
Halliburton
HAL
$29.6B
$223K 0.07%
4,539
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.07%
4,718
-43
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$221K 0.07%
+8,901
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$220K 0.07%
2,494
-106
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$219K 0.07%
3,600
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$217K 0.07%
+4,646
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$214K 0.07%
4,134
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$214K 0.07%
11,360
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$212K 0.07%
3,258
-82
BAX icon
242
Baxter International
BAX
$8.98B
$211K 0.07%
+4,078
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$211K 0.07%
+2,539
HSBC icon
244
HSBC
HSBC
$294B
$210K 0.07%
5,683
+158
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$210K 0.07%
8,838
-143
TWX
246
DELISTED
Time Warner Inc
TWX
$209K 0.07%
2,132
+17
GSK icon
247
GSK
GSK
$111B
$208K 0.07%
+3,953
IBDN
248
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$208K 0.07%
+8,366
HPE icon
249
Hewlett Packard
HPE
$28B
$206K 0.07%
14,983
+7
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$205K 0.07%
+4,991
7 8 9
10
11