IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
+$18.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$987K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$848K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$778K

Top Sells

1
TGT icon
Target
TGT
$1.59M
2
SE
Spectra Energy Corp Wi
SE
$705K
3
PAYX icon
Paychex
PAYX
$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 Shares
Change % 		Capital Flow
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$205K 0.07%
+4,991
New +$205K
IBDQ icon
252
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$204K 0.07%
+8,270
New +$204K
NKE icon
253
Nike
NKE
$110B
$204K 0.07%
+3,665
New +$204K
VHT icon
254
Vanguard Health Care ETF
VHT
$15.6B
$200K 0.07%
+1,449
New +$200K
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
New +$200K
FSM icon
256
Fortuna Silver Mines
FSM
$2.34B
$199K 0.07%
+38,250
New +$199K
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K 0.07%
10,000
– –
CEV
258
Eaton Vance California Municipal Income Trust
CEV
$67.5M
$191K 0.06%
15,573
– –
HPQ icon
259
HP
HPQ
$27.1B
$190K 0.06%
+10,623
New +$190K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$187K 0.06%
13,657
– –
USO icon
261
United States Oil Fund
USO
$938M
$185K 0.06%
2,175
+63
+3% +$5.36K
NKX icon
262
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$571M
$172K 0.06%
11,652
– –
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$256M
$95K 0.03%
7,125
– –
PPT
264
Putnam Premier Income Trust
PPT
$354M
$79K 0.03%
+15,000
New +$79K
EXK
265
Endeavour Silver
EXK
$1.74B
$64K 0.02%
+20,000
New +$64K
NOK icon
266
Nokia
NOK
$24.6B
$55K 0.02%
10,137
– –
AXU
267
DELISTED
Alexco Resource Corp.
AXU
$46K 0.02%
+30,325
New +$46K
PLUG icon
268
Plug Power
PLUG
$1.64B
$17K 0.01%
+12,000
New +$17K
BANC icon
269
Banc of California
BANC
$2.65B
– –
-19,530
Closed -$339K
BBWI icon
270
Bath & Body Works
BBWI
$6.32B
– –
-5,792
Closed -$308K
FAST icon
271
Fastenal
FAST
$55.4B
– –
-17,700
Closed -$208K
PAYX icon
272
Paychex
PAYX
$49B
– –
-8,059
Closed -$491K
PSA icon
273
Public Storage
PSA
$51.9B
– –
-1,175
Closed -$263K
TGT icon
274
Target
TGT
$42.2B
– –
-22,013
Closed -$1.59M
SE
275
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,152
Closed -$705K
8 9 10
11
12