IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
-0.61%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
Procter & Gamble
PG
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.93% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 8.88% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.9B
| $155K | 0.06% |
+1,146
| New | +$155K |
|
227
Diageo
DEO
$61B
| $154K | 0.06% |
+1,397
| New | +$154K |
|
228
Essex Property Trust
ESS
$16.8B
| $154K | 0.06% |
+671
| New | +$154K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $150K | 0.06% |
+3,676
| New | +$150K |
|
230
Halliburton
HAL
$19.1B
| $146K | 0.06% |
+3,328
| New | +$146K |
|
231
Schwab US Large- Cap ETF
SCHX
$59B
| $146K | 0.06% |
+17,694
| New | +$146K |
|
232
KKR & Co
KKR
$122B
| $144K | 0.06% |
+6,355
| New | +$144K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $144K | 0.06% |
+1,849
| New | +$144K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $144K | 0.06% |
+5,659
| New | +$144K |
|
235
Analog Devices
ADI
$120B
| $142K | 0.06% |
+2,265
| New | +$142K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $142K | 0.06% |
+805
| New | +$142K |
|
237
Broadridge
BR
$29.4B
| $141K | 0.06% |
+2,566
| New | +$141K |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $140K | 0.06% |
+8,475
| New | +$140K |
|
239
Duke Energy
DUK
$93.9B
| $139K | 0.06% |
+1,812
| New | +$139K |
|
240
iShares MSCI Japan ETF
EWJ
$15.4B
| $138K | 0.06% |
+2,769
| New | +$138K |
|
241
Pacira BioSciences
PCRX
$1.2B
| $135K | 0.06% |
+1,530
| New | +$135K |
|
242
Amgen
AMGN
$151B
| $134K | 0.06% |
+843
| New | +$134K |
|
243
Citigroup
C
$177B
| $134K | 0.06% |
+2,603
| New | +$134K |
|
244
Vanguard Value ETF
VTV
$144B
| $133K | 0.06% |
+1,591
| New | +$133K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $131K | 0.05% |
+1,000
| New | +$131K |
|
246
Viatris
VTRS
$12.1B
| $131K | 0.05% |
+2,217
| New | +$131K |
|
247
TC Energy
TRP
$53.7B
| $130K | 0.05% |
+3,058
| New | +$130K |
|
248
Waste Management
WM
$90.8B
| $130K | 0.05% |
+2,414
| New | +$130K |
|
249
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $128K | 0.05% |
+4,982
| New | +$128K |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $126K | 0.05% |
+1,129
| New | +$126K |
|