IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
142
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
Global Net Lease
GNL
|
$830K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 4 |
Paychex
PAYX
|
$491K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$433K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.97M | 0.99% |
45,036
-273
| -0.6% | -$18K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.95% |
34,161
-63
| -0.2% | -$5.23K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.76M | 0.92% |
56,489
-53
| -0.1% | -$2.59K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.72M | 0.91% |
52,601
+4,284
| +9% | +$222K |
|
30
PepsiCo
PEP
$204B
| $2.72M | 0.91% |
24,274
+171
| +0.7% | +$19.1K |
|
31
Union Bankshares
UNB
$119M
| $2.69M | 0.9% |
62,535
-1,220
| -2% | -$52.4K |
|
32
Intel
INTC
$107B
| $2.67M | 0.89% |
73,869
+891
| +1% | +$32.1K |
|
33
Verizon
VZ
$186B
| $2.63M | 0.88% |
53,980
+4,902
| +10% | +$239K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.8% |
17,864
+2,990
| +20% | +$399K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.22M | 0.74% |
43,111
-2,710
| -6% | -$140K |
|
36
Walmart
WMT
$774B
| $2.18M | 0.73% |
30,181
+603
| +2% | +$43.5K |
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.15M | 0.72% |
79,489
-5,545
| -7% | -$150K |
|
38
IBM
IBM
$227B
| $2.03M | 0.68% |
11,631
-7
| -0.1% | -$1.22K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.02M | 0.68% |
14,374
-1,247
| -8% | -$175K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.68% |
25,293
+10,635
| +73% | +$848K |
|
41
Merck
MRK
$210B
| $1.97M | 0.66% |
30,977
+468
| +2% | +$29.7K |
|
42
AbbVie
ABBV
$372B
| $1.87M | 0.63% |
28,692
+329
| +1% | +$21.4K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.62% |
13,048
-329
| -2% | -$46.7K |
|
44
AT&T
T
$209B
| $1.84M | 0.62% |
44,360
+5,163
| +13% | +$215K |
|
45
Starbucks
SBUX
$100B
| $1.83M | 0.61% |
31,306
+1,399
| +5% | +$81.7K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.81M | 0.61% |
35,009
+4,030
| +13% | +$208K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.6% |
10,811
+1,013
| +10% | +$169K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.6% |
31,517
+4,874
| +18% | +$278K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.6% |
41,300
-50
| -0.1% | -$2.15K |
|
50
Pfizer
PFE
$141B
| $1.77M | 0.59% |
51,748
-118
| -0.2% | -$4.04K |
|