IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
-5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$29.4M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$321K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 8.65% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $145K | 0.06% |
1,255
+905
| +259% | +$105K |
|
227
DuPont de Nemours
DD
$32.6B
| $145K | 0.06% |
1,695
-64
| -4% | -$5.48K |
|
228
SPDR Portfolio Europe ETF
SPEU
$691M
| $145K | 0.06% |
4,582
+461
| +11% | +$14.6K |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| $145K | 0.06% |
7,072
+1,251
| +21% | +$25.7K |
|
230
Broadridge
BR
$29.4B
| $142K | 0.06% |
2,566
| – | – |
|
231
Dollar Tree
DLTR
$20.6B
| $142K | 0.06% |
2,133
+24
| +1% | +$1.6K |
|
232
Ventas
VTR
$30.9B
| $140K | 0.06% |
2,489
+1,347
| +118% | +$75.8K |
|
233
Hanesbrands
HBI
$2.27B
| $139K | 0.06% |
4,800
-64
| -1% | -$1.85K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $138K | 0.06% |
5,696
-44
| -0.8% | -$1.07K |
|
235
Welltower
WELL
$112B
| $137K | 0.06% |
2,029
+228
| +13% | +$15.4K |
|
236
Cardinal Health
CAH
$35.7B
| $135K | 0.06% |
1,751
| – | – |
|
237
Paychex
PAYX
$48.7B
| $134K | 0.06% |
2,805
+252
| +10% | +$12K |
|
238
PPG Industries
PPG
$24.8B
| $133K | 0.06% |
1,521
+11
| +0.7% | +$962 |
|
|
NMBL
239
DELISTED
Nimble Storage, Inc.
NMBL
| $133K | 0.06% |
5,500
| – | – |
|
240
Eaton
ETN
$136B
| $132K | 0.06% |
2,577
-1,551
| -38% | -$79.4K |
|
241
UnitedHealth
UNH
$286B
| $131K | 0.06% |
1,131
| – | – |
|
242
Analog Devices
ADI
$122B
| $127K | 0.06% |
2,259
| – | – |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $127K | 0.06% |
2,642
-637
| -19% | -$30.6K |
|
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $125K | 0.05% |
1,129
| – | – |
|
245
Essex Property Trust
ESS
$17.3B
| $124K | 0.05% |
554
| – | – |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $123K | 0.05% |
2,032
+83
| +4% | +$5.02K |
|
247
Telus
TU
$25.3B
| $122K | 0.05% |
7,726
-6,978
| -47% | -$110K |
|
248
Vanguard Value ETF
VTV
$143B
| $122K | 0.05% |
1,591
| – | – |
|
249
Stryker
SYK
$150B
| $120K | 0.05% |
1,279
-879
| -41% | -$82.5K |
|
250
Valero Energy
VLO
$48.7B
| $119K | 0.05% |
1,980
| – | – |
|