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
AIG icon
326
American International
AIG
$43.9B
$93K 0.03%
1,572
+24
+2% +$1.42K
FUN icon
327
Cedar Fair
FUN
$2.53B
$92K 0.03%
1,600
– –
VCLT icon
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$92K 0.03%
957
+430
+82% +$41.3K
AWF
329
AllianceBernstein Global High Income Fund
AWF
$974M
$91K 0.03%
7,195
– –
VLO icon
330
Valero Energy
VLO
$48.7B
$91K 0.03%
1,717
+191
+13% +$10.1K
TAP icon
331
Molson Coors Class B
TAP
$9.96B
$90K 0.03%
819
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$44.6B
$89K 0.03%
2,036
-644
-24% -$28.2K
SABA
333
Saba Capital Income & Opportunities Fund II
SABA
$257M
$89K 0.03%
7,125
– –
DOC icon
334
Healthpeak Properties
DOC
$12.8B
$86K 0.03%
2,489
-6,153
-71% -$213K
EIS icon
335
iShares MSCI Israel ETF
EIS
$404M
$85K 0.03%
1,780
– –
DEO icon
336
Diageo
DEO
$61.3B
$84K 0.03%
728
-430
-37% -$49.6K
GNL icon
337
Global Net Lease
GNL
$1.77B
$84K 0.03%
3,424
+724
+27% +$17.8K
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.82B
$84K 0.03%
894
– –
EXC icon
339
Exelon
EXC
$43.9B
$83K 0.03%
3,481
-304
-8% -$7.25K
STZ icon
340
Constellation Brands
STZ
$26.2B
$83K 0.03%
500
– –
OHI icon
341
Omega Healthcare
OHI
$12.7B
$80K 0.03%
2,264
+24
+1% +$848
PANW icon
342
Palo Alto Networks
PANW
$130B
$80K 0.03%
3,000
-480
-14% -$12.8K
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$80K 0.03%
2,700
– –
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$80K 0.03%
7,322
– –
FYX icon
345
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$80K 0.03%
1,600
+845
+112% +$42.3K
SLV icon
346
iShares Silver Trust
SLV
$20.1B
$79K 0.03%
4,325
+814
+23% +$14.9K
FNX icon
347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$78K 0.03%
1,476
+788
+115% +$41.6K
SCHW icon
348
Charles Schwab
SCHW
$167B
$76K 0.03%
2,396
+568
+31% +$18K
CHSP
349
DELISTED
Chesapeake Lodging Trust
CHSP
$76K 0.03%
3,300
– –
BGH
350
Barings Global Short Duration High Yield Fund
BGH
$332M
$75K 0.03%
4,000
– –
12 13
14
15 16