IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
1,545
New
103
Increased
235
Reduced
220
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$199K 0.07%
6,010
+2,072
+53% +$68.6K
BAX icon
227
Baxter International
BAX
$12.5B
$198K 0.07%
4,150
-272
-6% -$13K
AXP icon
228
American Express
AXP
$227B
$195K 0.07%
3,041
-401
-12% -$25.7K
HPE icon
229
Hewlett Packard
HPE
$31B
$195K 0.07%
14,718
-344
-2% -$4.56K
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
$195K 0.07%
3,340
– –
NKX icon
231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$194K 0.07%
11,652
– –
YUM icon
232
Yum! Brands
YUM
$40.1B
$193K 0.07%
2,954
+179
+6% +$11.7K
TWX
233
DELISTED
Time Warner Inc
TWX
$190K 0.07%
2,381
-342
-13% -$27.3K
HSBC icon
234
HSBC
HSBC
$227B
$188K 0.07%
5,525
-541
-9% -$18.4K
EWEM
235
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$187K 0.07%
6,449
-7,024
-52% -$204K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$184K 0.07%
2,396
+343
+17% +$26.3K
FAST icon
237
Fastenal
FAST
$55.1B
$182K 0.07%
17,412
+2,972
+21% +$31.1K
BR icon
238
Broadridge
BR
$29.4B
$181K 0.06%
2,666
+100
+4% +$6.79K
USO icon
239
United States Oil Fund
USO
$939M
$181K 0.06%
2,075
+149
+8% +$13K
PNW icon
240
Pinnacle West Capital
PNW
$10.6B
$179K 0.06%
2,350
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$179K 0.06%
2,100
– –
IBDN
242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$179K 0.06%
6,992
+1,505
+27% +$38.5K
CELG
243
DELISTED
Celgene Corp
CELG
$177K 0.06%
1,689
+25
+2% +$2.62K
HYMB icon
244
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$176K 0.06%
+5,920
New +$176K
LALT icon
245
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$175K 0.06%
7,614
+2,383
+46% +$54.8K
VT icon
246
Vanguard Total World Stock ETF
VT
$51.8B
$175K 0.06%
2,870
– –
UTG icon
247
Reaves Utility Income Fund
UTG
$3.34B
$174K 0.06%
5,680
– –
ET icon
248
Energy Transfer Partners
ET
$59.7B
$173K 0.06%
10,277
+105
+1% +$1.77K
OXY icon
249
Occidental Petroleum
OXY
$45.2B
$173K 0.06%
2,378
-520
-18% -$37.8K
BP icon
250
BP
BP
$87.4B
$172K 0.06%
5,800
-9,160
-61% -$272K
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10
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