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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$205K 0.07%
+4,991
IBDQ icon
252
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$204K 0.07%
+8,270
NKE icon
253
Nike
NKE
$99.6B
$204K 0.07%
+3,665
VHT icon
254
Vanguard Health Care ETF
VHT
$15.9B
$200K 0.07%
+1,449
HSBC.PRA
255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$200K 0.07%
+7,720
FSM icon
256
Fortuna Silver Mines
FSM
$2.67B
$199K 0.07%
+38,250
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K 0.07%
10,000
CEV
258
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$191K 0.06%
15,573
HPQ icon
259
HP
HPQ
$25.6B
$190K 0.06%
+10,623
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$187K 0.06%
13,657
USO icon
261
United States Oil Fund
USO
$845M
$185K 0.06%
2,175
+63
NKX icon
262
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$172K 0.06%
11,652
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$245M
$95K 0.03%
7,125
PPT
264
Putnam Premier Income Trust
PPT
$345M
$79K 0.03%
+15,000
EXK
265
Endeavour Silver
EXK
$2.63B
$64K 0.02%
+20,000
NOK icon
266
Nokia
NOK
$30.9B
$55K 0.02%
10,137
AXU
267
DELISTED
Alexco Resource Corp
AXU
$46K 0.02%
+30,325
PLUG icon
268
Plug Power
PLUG
$3.96B
$17K 0.01%
+12,000
BANC icon
269
Banc of California
BANC
$2.53B
– –
-19,530
BBWI icon
270
Bath & Body Works
BBWI
$5.46B
– –
-5,792
FAST icon
271
Fastenal
FAST
$48.7B
– –
-17,700
PAYX icon
272
Paychex
PAYX
$45.5B
– –
-8,059
PSA icon
273
Public Storage
PSA
$54B
– –
-1,175
TGT icon
274
Target
TGT
$41.3B
– –
-22,013
SE
275
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,152
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