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
MON
226
DELISTED
Monsanto Co
MON
$232K 0.08%
2,053
+5
NFLX icon
227
Netflix
NFLX
$363B
$228K 0.08%
+15,400
EIX icon
228
Edison International
EIX
$23.3B
$227K 0.08%
2,850
IDV icon
229
iShares International Select Dividend ETF
IDV
$7.12B
$227K 0.08%
+7,222
LALT icon
230
First Trust Multi-Strategy Alternative ETF
LALT
$36.6M
$226K 0.08%
+10,107
VOD icon
231
Vodafone
VOD
$33.1B
$226K 0.08%
+8,558
UNH icon
232
UnitedHealth
UNH
$322B
$225K 0.08%
+1,373
BFZ icon
233
BlackRock CA Municipal Income Trust
BFZ
$329M
$223K 0.07%
15,625
HAL icon
234
Halliburton
HAL
$29.1B
$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
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$220K 0.07%
2,494
-106
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$219K 0.07%
3,600
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$217K 0.07%
+4,646
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$214K 0.07%
4,134
PHB icon
241
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$214K 0.07%
11,360
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$212K 0.07%
3,258
-82
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$211K 0.07%
+2,539
BAX icon
244
Baxter International
BAX
$10.2B
$211K 0.07%
+4,078
HSBC icon
245
HSBC
HSBC
$288B
$210K 0.07%
5,683
+158
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$53B
$210K 0.07%
8,838
-143
TWX
247
DELISTED
Time Warner Inc
TWX
$209K 0.07%
2,132
+17
GSK icon
248
GSK
GSK
$98.8B
$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
$28.2B
$206K 0.07%
14,983
+7
8 9
10
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