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
TRV icon
251
Travelers Companies
TRV
$62B
$171K 0.06%
1,495
+22
+1% +$2.52K
IBDM
252
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$170K 0.06%
6,716
+1,505
+29% +$38.1K
GLD icon
253
SPDR Gold Trust
GLD
$112B
$169K 0.06%
1,348
-641
-32% -$80.4K
NFLX icon
254
Netflix
NFLX
$529B
$168K 0.06%
1,704
-100
-6% -$9.86K
VTV icon
255
Vanguard Value ETF
VTV
$143B
$167K 0.06%
1,921
+2
+0.1% +$174
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
$165K 0.06%
2,522
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$164K 0.06%
4,376
+2,885
+193% +$108K
DLTR icon
258
Dollar Tree
DLTR
$20.6B
$162K 0.06%
2,049
– –
UNH icon
259
UnitedHealth
UNH
$286B
$159K 0.06%
1,135
+31
+3% +$4.34K
RY icon
260
Royal Bank of Canada
RY
$204B
$157K 0.06%
2,527
-46
-2% -$2.86K
AMGN icon
261
Amgen
AMGN
$153B
$155K 0.06%
932
+2
+0.2% +$333
MMC icon
262
Marsh & McLennan
MMC
$100B
$155K 0.06%
2,300
-161
-7% -$10.9K
ES icon
263
Eversource Energy
ES
$23.6B
$154K 0.06%
2,836
-794
-22% -$43.1K
PYPL icon
264
PayPal
PYPL
$65.2B
$153K 0.05%
3,736
-25
-0.7% -$1.02K
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$53.2B
$153K 0.05%
7,953
+662
+9% +$12.7K
IWV icon
266
iShares Russell 3000 ETF
IWV
$16.7B
$152K 0.05%
1,182
– –
SYK icon
267
Stryker
SYK
$150B
$150K 0.05%
1,287
+2
+0.2% +$233
CLX icon
268
Clorox
CLX
$15.5B
$147K 0.05%
1,173
-33
-3% -$4.14K
GD icon
269
General Dynamics
GD
$86.8B
$146K 0.05%
939
-237
-20% -$36.9K
GS icon
270
Goldman Sachs
GS
$223B
$146K 0.05%
908
-305
-25% -$49K
IBDQ icon
271
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$146K 0.05%
5,682
+1,500
+36% +$38.5K
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$34B
$146K 0.05%
2,024
– –
HPQ icon
273
HP
HPQ
$27.4B
$143K 0.05%
9,236
+304
+3% +$4.71K
MORT icon
274
VanEck Mortgage REIT Income ETF
MORT
$336M
$143K 0.05%
+6,365
New +$143K
DD icon
275
DuPont de Nemours
DD
$32.6B
$142K 0.05%
1,354
-495
-27% -$51.9K
9 10
11
12 13