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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
– –
-2,014
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
– –
-1,058
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-4,874
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-2,024
XRX icon
455
Xerox
XRX
$296M
– –
-179
XSD icon
456
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
– –
-81
XRT icon
457
State Street SPDR S&P Retail ETF
XRT
$675M
– –
-206
XT icon
458
iShares Future Exponential Technologies ETF
XT
$3.72B
– –
-679
XYL icon
459
Xylem
XYL
$34.4B
– –
-710
YELP icon
460
Yelp
YELP
$1.74B
– –
-250
YUM icon
461
Yum! Brands
YUM
$42.5B
– –
-2,954
ZBH icon
462
Zimmer Biomet
ZBH
$17.2B
– –
-155
ZTS icon
463
Zoetis
ZTS
$54.7B
– –
-38
CPAY icon
464
Corpay
CPAY
$22.4B
– –
-300
TEN
465
Tsakos Energy Navigation Ltd
TEN
$783M
– –
-40
XYZ
466
Block Inc
XYZ
$40.6B
– –
-550
QVCGA
467
QVC Group Inc Series A
QVCGA
$83M
– –
-1
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490
VOXX
469
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,556
CNSL
470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-245
AGR
471
DELISTED
Avangrid, Inc.
AGR
– –
-50
BSCO
472
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,050
IBDP
473
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4,179
LUMO
474
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
MRO
475
DELISTED
Marathon Oil Corporation
MRO
– –
-1,380
17 18
19
20 21