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
$232M
AUM Growth
+$3.8M
(+1.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$955K |
| 5 |
Invesco QQQ Trust
QQQ
|
$807K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$931K |
| 5 |
American Express
AXP
|
$806K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Healthcare | 9.81% |
| 3 | Energy | 8.75% |
| 4 | Technology | 8.69% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $157K | 0.07% |
1,375
-1,256
| -48% | -$143K |
|
227
Occidental Petroleum
OXY
$45.2B
| $156K | 0.07% |
2,307
-666
| -22% | -$45K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $155K | 0.07% |
3,575
-2,244
| -39% | -$97.3K |
|
229
Citigroup
C
$176B
| $153K | 0.07% |
2,953
+1,111
| +60% | +$57.6K |
|
230
Cardinal Health
CAH
$35.7B
| $153K | 0.07% |
1,718
-33
| -2% | -$2.94K |
|
231
CVS Health
CVS
$93.6B
| $150K | 0.06% |
1,539
+18
| +1% | +$1.75K |
|
232
PPG Industries
PPG
$24.8B
| $150K | 0.06% |
1,521
| – | – |
|
233
Welltower
WELL
$112B
| $150K | 0.06% |
2,200
+171
| +8% | +$11.7K |
|
234
Reaves Utility Income Fund
UTG
$3.34B
| $148K | 0.06% |
5,680
-125
| -2% | -$3.26K |
|
235
Yum! Brands
YUM
$40.1B
| $148K | 0.06% |
2,813
-76
| -3% | -$4K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $147K | 0.06% |
1,822
+20
| +1% | +$1.61K |
|
237
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $147K | 0.06% |
3,512
+1,696
| +93% | +$71K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145K | 0.06% |
2,116
-66
| -3% | -$4.52K |
|
239
UnitedHealth
UNH
$286B
| $143K | 0.06% |
1,214
+83
| +7% | +$9.78K |
|
240
Banc of California
BANC
$2.65B
| $142K | 0.06% |
+9,746
| New | +$142K |
|
241
Hanesbrands
HBI
$2.27B
| $141K | 0.06% |
4,800
| – | – |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $141K | 0.06% |
2,770
| – | – |
|
|
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
| $140K | 0.06% |
+2,522
| New | +$140K |
|
244
Broadridge
BR
$29.4B
| $138K | 0.06% |
2,566
| – | – |
|
245
Morgan Stanley
MS
$236B
| $137K | 0.06% |
4,293
+757
| +21% | +$24.2K |
|
246
Hewlett Packard
HPE
$31B
| $133K | 0.06% |
+15,062
| New | +$133K |
|
247
Essex Property Trust
ESS
$17.3B
| $130K | 0.06% |
541
-13
| -2% | -$3.12K |
|
248
Vanguard Value ETF
VTV
$143B
| $130K | 0.06% |
1,591
| – | – |
|
249
American International
AIG
$43.9B
| $129K | 0.06% |
2,085
+503
| +32% | +$31.1K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $129K | 0.06% |
5,022
-674
| -12% | -$17.3K |
|