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
SPGM icon
276
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$142K 0.05%
4,324
-2,956
-41% -$97.1K
ADI icon
277
Analog Devices
ADI
$122B
$141K 0.05%
2,188
– –
OKS
278
DELISTED
Oneok Partners LP
OKS
$138K 0.05%
3,456
– –
LMT icon
279
Lockheed Martin
LMT
$108B
$136K 0.05%
567
-103
-15% -$24.7K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$136K 0.05%
1,035
– –
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$135K 0.05%
1,100
– –
DD
282
DELISTED
Du Pont De Nemours E I
DD
$135K 0.05%
2,023
– –
NEE icon
283
NextEra Energy, Inc.
NEE
$146B
$132K 0.05%
4,332
– –
BCS.PRD.CL
284
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$132K 0.05%
5,075
-1,000
-16% -$26K
CAH icon
285
Cardinal Health
CAH
$35.7B
$131K 0.05%
1,692
– –
PNFP icon
286
Pinnacle Financial Partners
PNFP
$7.55B
$128K 0.05%
2,363
– –
GVI icon
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$127K 0.05%
1,129
– –
IYLD icon
288
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$127K 0.05%
5,017
-250
-5% -$6.33K
PNY
289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$125K 0.04%
2,080
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$15.7B
$123K 0.04%
928
+3
+0.3% +$398
HBI icon
291
Hanesbrands
HBI
$2.27B
$121K 0.04%
4,800
– –
CVS icon
292
CVS Health
CVS
$93.6B
$120K 0.04%
1,348
+49
+4% +$4.36K
ESBA icon
293
Empire State Realty Series ES
ESBA
$2.15B
$120K 0.04%
5,736
– –
SCG
294
DELISTED
Scana
SCG
$120K 0.04%
1,660
– –
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
$119K 0.04%
2,437
+5
+0.2% +$244
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.04%
2,260
-45
-2% -$2.37K
SHPG
297
DELISTED
Shire pic
SHPG
$117K 0.04%
602
-94
-14% -$18.3K
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$116K 0.04%
4,314
-940
-18% -$25.3K
PPG icon
299
PPG Industries
PPG
$24.8B
$116K 0.04%
1,118
-292
-21% -$30.3K
ESS icon
300
Essex Property Trust
ESS
$17.3B
$112K 0.04%
501
– –
10 11
12
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