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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
276
DELISTED
Enviva Inc.
EVA
– –
-330
SWN
277
DELISTED
Southwestern Energy Company
SWN
– –
-205
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,522
BIG
279
DELISTED
Big Lots, Inc.
BIG
– –
-32
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
SPWR
282
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26
HEWG
283
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-400
LL
284
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-750
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32
OSG
286
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18
NS
287
DELISTED
NuStar Energy L.P.
NS
– –
-150
SPLK
288
DELISTED
Splunk Inc
SPLK
– –
-1
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-335
SALM
290
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-4,009
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,146
AAIC
292
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
GHL
293
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5
PACW
294
DELISTED
PacWest Bancorp
PACW
– –
-25
AVTA
295
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,328
JPS
297
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-395
RAD
298
DELISTED
Rite Aid Corporation
RAD
– –
-100
CGRN
299
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
10 11
12
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