IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $126K | 0.05% |
1,481
-46
| -3% | -$3.91K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $125K | 0.05% |
1,129
| – | – |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $125K | 0.05% |
1,568
-366
| -19% | -$29.2K |
|
254
Valero Energy
VLO
$48.7B
| $124K | 0.05% |
1,980
+384
| +24% | +$24K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $122K | 0.05% |
695
-110
| -14% | -$19.3K |
|
256
Johnson Controls International
JCI
$69.5B
| $120K | 0.05% |
2,306
+667
| +41% | +$34.7K |
|
257
Paychex
PAYX
$48.7B
| $120K | 0.05% |
2,553
+148
| +6% | +$6.96K |
|
258
Essex Property Trust
ESS
$17.3B
| $118K | 0.05% |
554
-117
| -17% | -$24.9K |
|
259
Welltower
WELL
$112B
| $118K | 0.05% |
1,801
+692
| +62% | +$45.3K |
|
260
Waste Management
WM
$88.6B
| $117K | 0.05% |
2,521
+107
| +4% | +$4.97K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $116K | 0.05% |
3,216
-189
| -6% | -$6.82K |
|
|
PRXL
262
DELISTED
Parexel International Corp
PRXL
| $116K | 0.05% |
1,800
| – | – |
|
|
PRTK
263
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $116K | 0.05% |
4,500
+500
| +13% | +$12.9K |
|
264
Genuine Parts
GPC
$19.4B
| $114K | 0.04% |
1,278
-1
| -0.1% | -$89 |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $114K | 0.04% |
1,437
+150
| +12% | +$11.9K |
|
266
TJX Companies
TJX
$155B
| $113K | 0.04% |
3,420
-138
| -4% | -$4.56K |
|
267
TC Energy
TRP
$53.9B
| $113K | 0.04% |
2,792
-266
| -9% | -$10.8K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $111K | 0.04% |
1,200
| – | – |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $110K | 0.04% |
2,316
+76
| +3% | +$3.61K |
|
270
Pacira BioSciences
PCRX
$1.19B
| $108K | 0.04% |
1,530
| – | – |
|
|
REN
271
DELISTED
Resolute Energy Corporaton
REN
| $107K | 0.04% |
+22,134
| New | +$107K |
|
272
Citigroup
C
$176B
| $102K | 0.04% |
1,842
-761
| -29% | -$42.1K |
|
273
Applied Materials
AMAT
$130B
| $101K | 0.04% |
5,275
-120
| -2% | -$2.3K |
|
274
Dominion Energy
D
$49.7B
| $101K | 0.04% |
1,510
-27
| -2% | -$1.81K |
|
275
Unilever
UL
$158B
| $101K | 0.04% |
2,349
+61
| +3% | +$2.62K |
|