IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
151
Increased
351
Reduced
295
Closed
178
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.06M | 0.8% |
30,717
+55
| +0.2% | +$3.7K |
|
27
Abbott
ABT
$230B
| $1.98M | 0.77% |
40,413
-21
| -0.1% | -$1.03K |
|
28
IBM
IBM
$227B
| $1.9M | 0.74% |
11,707
+931
| +9% | +$151K |
|
|
29
Target
TGT
$42B
| $1.88M | 0.73% |
+23,061
| New | +$1.88M |
|
30
Merck
MRK
$210B
| $1.78M | 0.69% |
31,317
+886
| +3% | +$50.4K |
|
31
Seagate
STX
$37.5B
| $1.7M | 0.66% |
35,753
+64
| +0.2% | +$3.04K |
|
32
Union Bankshares
UNB
$118M
| $1.69M | 0.65% |
64,525
| – | – |
|
33
Blackrock
BLK
$170B
| $1.67M | 0.65% |
4,826
-137
| -3% | -$47.4K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.59M | 0.62% |
41,372
+266
| +0.6% | +$10.2K |
|
35
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.6% |
37,663
+66
| +0.2% | +$2.71K |
|
36
Walt Disney
DIS
$211B
| $1.53M | 0.59% |
13,358
+210
| +2% | +$24K |
|
37
Kellanova
K
$27.5B
| $1.5M | 0.58% |
23,952
-46
| -0.2% | -$2.89K |
|
38
Verizon
VZ
$184B
| $1.45M | 0.56% |
31,168
-172
| -0.5% | -$8.02K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.52% |
12,501
+1,406
| +13% | +$152K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.32M | 0.51% |
11,037
+30
| +0.3% | +$3.59K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.51% |
9,658
-75
| -0.8% | -$10.2K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.31M | 0.51% |
56,379
+3,555
| +7% | +$82.5K |
|
43
Wells Fargo
WFC
$258B
| $1.29M | 0.5% |
22,875
+129
| +0.6% | +$7.25K |
|
44
AT&T
T
$208B
| $1.28M | 0.5% |
36,107
+1,433
| +4% | +$50.9K |
|
45
Starbucks
SBUX
$99.2B
| $1.24M | 0.48% |
23,131
+11,085
| +92% | -$51.5K |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24M | 0.48% |
12,301
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.48% |
2,314
+1,374
| +146% | +$730K |
|
48
American Express
AXP
$225B
| $1.21M | 0.47% |
15,562
+49
| +0.3% | +$3.81K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.46% |
17,716
-864
| -5% | -$57.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.46% |
5,718
-271
| -5% | -$55.8K |
|