IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+2.95%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$4.48M
(+1.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,432
New
34
Increased
182
Reduced
270
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$421K |
| 3 |
Chubb
CB
|
$384K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$281K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$248K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $156K | 0.07% |
1,188
-26
| -2% | -$3.41K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $155K | 0.07% |
5,984
-700
| -10% | -$18.1K |
|
228
Hewlett Packard
HPE
$31B
| $155K | 0.07% |
15,062
| – | – |
|
229
HSBC
HSBC
$227B
| $155K | 0.07% |
5,602
+765
| +16% | +$21.2K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153K | 0.06% |
1,100
| – | – |
|
231
Broadridge
BR
$29.4B
| $152K | 0.06% |
2,566
| – | – |
|
232
Clorox
CLX
$15.5B
| $152K | 0.06% |
1,206
-49
| -4% | -$6.18K |
|
233
Lockheed Martin
LMT
$108B
| $152K | 0.06% |
687
-109
| -14% | -$24.1K |
|
234
Compass Minerals
CMP
$784M
| $151K | 0.06% |
2,124
+1,087
| +105% | +$77.3K |
|
235
CVS Health
CVS
$93.6B
| $150K | 0.06% |
1,448
-91
| -6% | -$9.43K |
|
236
Marsh & McLennan
MMC
$100B
| $150K | 0.06% |
2,461
-702
| -22% | -$42.8K |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $146K | 0.06% |
2,522
| – | – |
|
238
UnitedHealth
UNH
$286B
| $142K | 0.06% |
1,104
-110
| -9% | -$14.1K |
|
239
Cardinal Health
CAH
$35.7B
| $141K | 0.06% |
1,718
| – | – |
|
240
Amgen
AMGN
$153B
| $139K | 0.06% |
927
-138
| -13% | -$20.7K |
|
241
Stryker
SYK
$150B
| $138K | 0.06% |
1,283
+2
| +0.2% | +$215 |
|
242
United States Oil Fund
USO
$939M
| $137K | 0.06% |
1,771
+794
| +81% | +$61.4K |
|
243
Weyerhaeuser
WY
$18.9B
| $137K | 0.06% |
4,435
+2,671
| +151% | +$82.5K |
|
244
Hanesbrands
HBI
$2.27B
| $136K | 0.06% |
4,800
| – | – |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $134K | 0.06% |
5,041
+19
| +0.4% | +$505 |
|
246
PayPal
PYPL
$65.2B
| $133K | 0.06% |
3,439
+646
| +23% | +$25K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $132K | 0.06% |
1,620
-202
| -11% | -$16.5K |
|
248
Analog Devices
ADI
$122B
| $130K | 0.05% |
2,188
| – | – |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $129K | 0.05% |
2,042
-513
| -20% | -$32.4K |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $127K | 0.05% |
1,129
| – | – |
|