IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
226
DELISTED
Nimble Storage, Inc.
NMBL
| $154K | 0.06% |
5,500
| – | – |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $152K | 0.06% |
1,949
-137
| -7% | -$10.7K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $151K | 0.06% |
5,740
+81
| +1% | +$2.13K |
|
229
Duke Energy
DUK
$93.8B
| $149K | 0.06% |
2,111
+299
| +17% | +$21.1K |
|
230
CVS Health
CVS
$93.6B
| $148K | 0.06% |
1,412
-453
| -24% | -$47.5K |
|
231
Cardinal Health
CAH
$35.7B
| $146K | 0.06% |
1,751
-10
| -0.6% | -$834 |
|
232
Analog Devices
ADI
$122B
| $145K | 0.06% |
2,259
-6
| -0.3% | -$385 |
|
233
Halliburton
HAL
$18.8B
| $144K | 0.06% |
3,348
+20
| +0.6% | +$860 |
|
234
Public Storage
PSA
$52.2B
| $143K | 0.06% |
777
-179
| -19% | -$32.9K |
|
235
SPDR Portfolio Europe ETF
SPEU
$691M
| $143K | 0.06% |
+4,121
| New | +$143K |
|
|
SCTY
236
DELISTED
SolarCity Corporation
SCTY
| $143K | 0.06% |
2,670
+780
| +41% | +$41.8K |
|
237
Travelers Companies
TRV
$62B
| $142K | 0.06% |
+1,473
| New | +$142K |
|
238
Biogen
BIIB
$20.6B
| $139K | 0.05% |
344
+92
| +37% | +$37.2K |
|
239
Lockheed Martin
LMT
$108B
| $138K | 0.05% |
743
-52
| -7% | -$9.66K |
|
240
UnitedHealth
UNH
$286B
| $138K | 0.05% |
1,131
+282
| +33% | +$34.4K |
|
241
iShares Biotechnology ETF
IBB
$5.8B
| $137K | 0.05% |
1,113
+777
| +231% | +$95.6K |
|
242
Nike
NKE
$109B
| $137K | 0.05% |
2,536
+294
| +13% | +$15.9K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137K | 0.05% |
2,381
-190
| -7% | -$10.9K |
|
|
244
Morgan Stanley
MS
$236B
| $136K | 0.05% |
3,500
-13,892
| -80% | -$540K |
|
245
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $135K | 0.05% |
5,487
+505
| +10% | +$12.4K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $134K | 0.05% |
1,000
| – | – |
|
247
Vanguard Value ETF
VTV
$143B
| $133K | 0.05% |
1,591
| – | – |
|
|
OKS
248
DELISTED
Oneok Partners LP
OKS
| $131K | 0.05% |
3,856
+180
| +5% | +$6.12K |
|
249
United States Oil Fund
USO
$939M
| $131K | 0.05% |
822
+341
| +71% | +$54.3K |
|
250
Broadridge
BR
$29.4B
| $128K | 0.05% |
2,566
| – | – |
|