IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
WT icon
401
WisdomTree
WT
$2.32B
– –
-3,000
WTBA icon
402
West Bancorporation
WTBA
$404M
– –
-110
WU icon
403
Western Union
WU
$3.05B
– –
-53
X
404
DELISTED
US Steel
X
– –
-100
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
-634
XEL icon
406
Xcel Energy
XEL
$51.1B
– –
-1,115
XES icon
407
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$442M
– –
-32
XHB icon
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-515
XHS icon
409
State Street SPDR S&P Health Care Services ETF
XHS
$88.3M
– –
-204
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
-728
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-1,710
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-2,014
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
– –
-1,058
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-4,874
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-2,024
XRX icon
416
Xerox
XRX
$219M
– –
-268
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
– –
-81
XRT icon
418
State Street SPDR S&P Retail ETF
XRT
$632M
– –
-206
XT icon
419
iShares Future Exponential Technologies ETF
XT
$3.54B
– –
-679
XYL icon
420
Xylem
XYL
$29.8B
– –
-710
YELP icon
421
Yelp
YELP
$1.44B
– –
-250
YUM icon
422
Yum! Brands
YUM
$44B
– –
-2,954
ZBH icon
423
Zimmer Biomet
ZBH
$17.9B
– –
-155
ZTS icon
424
Zoetis
ZTS
$50.9B
– –
-38
CPAY icon
425
Corpay
CPAY
$22.4B
– –
-300
15 16
17
18 19