IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-0.61%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
Procter & Gamble
PG
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.93% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 8.88% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.79M | 0.75% |
+30,662
| New | +$1.79M |
|
27
Merck
MRK
$210B
| $1.75M | 0.73% |
+31,892
| New | +$1.75M |
|
28
Microsoft
MSFT
$3.76T
| $1.74M | 0.73% |
+42,887
| New | +$1.74M |
|
29
IBM
IBM
$227B
| $1.73M | 0.72% |
+11,272
| New | +$1.73M |
|
30
Kinder Morgan
KMI
$59.4B
| $1.73M | 0.72% |
+41,106
| New | +$1.73M |
|
31
Union Bankshares
UNB
$118M
| $1.63M | 0.68% |
+64,525
| New | +$1.63M |
|
32
Kellanova
K
$27.5B
| $1.58M | 0.66% |
+25,558
| New | +$1.58M |
|
33
Verizon
VZ
$184B
| $1.52M | 0.64% |
+31,340
| New | +$1.52M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.59% |
+9,733
| New | +$1.4M |
|
35
Walt Disney
DIS
$211B
| $1.38M | 0.58% |
+13,148
| New | +$1.38M |
|
36
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.57% |
+37,597
| New | +$1.36M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.33M | 0.55% |
+11,007
| New | +$1.33M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.53% |
+12,301
| New | +$1.27M |
|
39
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.26M | 0.52% |
+26,412
| New | +$1.26M |
|
40
Wells Fargo
WFC
$258B
| $1.24M | 0.52% |
+22,746
| New | +$1.24M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.52% |
+5,989
| New | +$1.24M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.51% |
+11,095
| New | +$1.23M |
|
43
American Express
AXP
$225B
| $1.21M | 0.51% |
+15,513
| New | +$1.21M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.5% |
+18,580
| New | +$1.2M |
|
45
Automatic Data Processing
ADP
$121B
| $1.17M | 0.49% |
+13,686
| New | +$1.17M |
|
46
RTX Corp
RTX
$212B
| $1.16M | 0.48% |
+15,734
| New | +$1.16M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.48% |
+13,235
| New | +$1.15M |
|
48
Starbucks
SBUX
$99.2B
| $1.14M | 0.48% |
+24,092
| New | +$1.14M |
|
49
AT&T
T
$208B
| $1.13M | 0.47% |
+45,908
| New | +$1.13M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.47% |
+11,308
| New | +$1.12M |
|