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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$2.97M 0.99%
45,036
-273
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.95%
34,161
-63
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.76M 0.92%
56,489
-53
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.72M 0.91%
105,202
+8,568
PEP icon
30
PepsiCo
PEP
$210B
$2.71M 0.91%
24,274
+171
UNB icon
31
Union Bankshares
UNB
$111M
$2.69M 0.9%
62,535
-1,220
INTC icon
32
Intel
INTC
$176B
$2.67M 0.89%
73,869
+891
VZ icon
33
Verizon
VZ
$171B
$2.63M 0.88%
53,980
+4,902
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$2.38M 0.8%
17,864
+2,990
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.22M 0.74%
43,111
-2,710
WMT icon
36
Walmart
WMT
$859B
$2.17M 0.73%
90,543
+1,809
DBEU icon
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$2.15M 0.72%
79,489
-5,545
IBM icon
38
IBM
IBM
$262B
$2.03M 0.68%
12,166
-7
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.02M 0.68%
14,374
-1,247
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.02M 0.68%
25,293
+10,635
MRK icon
41
Merck
MRK
$212B
$1.97M 0.66%
32,464
+491
ABBV icon
42
AbbVie
ABBV
$406B
$1.87M 0.63%
28,692
+329
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.85M 0.62%
13,048
-329
T icon
44
AT&T
T
$188B
$1.84M 0.62%
58,733
+6,836
SBUX icon
45
Starbucks
SBUX
$97B
$1.83M 0.61%
31,306
+1,399
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.81M 0.61%
35,009
+4,030
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.6%
10,811
+1,013
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.2B
$1.8M 0.6%
189,102
+29,244
MDLZ icon
49
Mondelez International
MDLZ
$80.8B
$1.78M 0.6%
41,300
-50
PFE icon
50
Pfizer
PFE
$139B
$1.77M 0.59%
54,542
-125
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