IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHB icon
226
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$213K 0.08%
11,360
-460
CMCSA icon
227
Comcast
CMCSA
$99.5B
$212K 0.08%
6,152
+142
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$209K 0.08%
8,981
+1,028
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$208K 0.08%
3,340
NOC icon
230
Northrop Grumman
NOC
$78.3B
$208K 0.08%
896
+372
FAST icon
231
Fastenal
FAST
$47.6B
$208K 0.08%
17,700
+288
EIX icon
232
Edison International
EIX
$22.4B
$205K 0.08%
2,850
+2,650
TWX
233
DELISTED
Time Warner Inc
TWX
$204K 0.08%
2,115
-266
BCS.PRA.CL
234
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$202K 0.08%
7,950
HPE icon
235
Hewlett Packard
HPE
$30.8B
$201K 0.07%
14,976
+258
HSBC icon
236
HSBC
HSBC
$244B
$201K 0.07%
5,525
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$201K 0.07%
4,134
USO icon
238
United States Oil Fund
USO
$951M
$198K 0.07%
2,112
+37
CEV
239
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$192K 0.07%
15,573
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$191K 0.07%
13,657
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.07%
10,000
NKX icon
242
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$167K 0.06%
11,652
SABA
243
Saba Capital Income & Opportunities Fund II
SABA
$243M
$92K 0.03%
7,125
AG icon
244
First Majestic Silver
AG
$7.38B
$76K 0.03%
+10,000
NOK icon
245
Nokia
NOK
$33.7B
$49K 0.02%
10,137
+8,000
IBTX
246
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-149
VSTO
247
DELISTED
Vista Outdoor Inc.
VSTO
– –
-308
SBNY
248
DELISTED
Signature Bank
SBNY
– –
-4
IBDN
249
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-6,992
WBK
250
DELISTED
Westpac Banking Corporation
WBK
– –
-500
8 9
10
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