IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
240
Reduced
212
Closed
83
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$321K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 8.65% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.82% |
56,405
-3,093
| -5% | -$102K |
|
27
Target
TGT
$42B
| $1.72M | 0.75% |
21,893
-1,168
| -5% | -$91.9K |
|
28
Union Bankshares
UNB
$118M
| $1.71M | 0.75% |
64,525
| – | – |
|
29
IBM
IBM
$227B
| $1.69M | 0.74% |
11,632
-75
| -0.6% | -$10.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.74% |
2,696
+382
| +17% | +$238K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.72% |
8,633
+2,915
| +51% | +$558K |
|
32
AbbVie
ABBV
$374B
| $1.61M | 0.71% |
29,648
-1,069
| -3% | -$58.2K |
|
33
Walt Disney
DIS
$211B
| $1.6M | 0.7% |
15,640
+2,282
| +17% | +$233K |
|
34
Kellanova
K
$27.5B
| $1.59M | 0.7% |
23,952
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.69% |
37,663
| – | – |
|
36
Seagate
STX
$37.5B
| $1.51M | 0.66% |
33,689
-2,064
| -6% | -$92.5K |
|
37
Merck
MRK
$210B
| $1.48M | 0.65% |
29,964
-1,353
| -4% | -$66.8K |
|
38
AT&T
T
$208B
| $1.4M | 0.61% |
42,990
+6,883
| +19% | +$224K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.6% |
12,501
| – | – |
|
40
Abbott
ABT
$230B
| $1.37M | 0.6% |
33,980
-6,433
| -16% | -$259K |
|
41
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.33M | 0.58% |
56,379
| – | – |
|
42
Starbucks
SBUX
$99.2B
| $1.29M | 0.56% |
22,703
-428
| -2% | -$24.3K |
|
43
Verizon
VZ
$184B
| $1.29M | 0.56% |
29,628
-1,540
| -5% | -$67K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.56% |
9,796
+138
| +1% | +$18K |
|
45
Blackrock
BLK
$170B
| $1.26M | 0.55% |
4,226
-600
| -12% | -$178K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.53% |
43,717
+2,345
| +6% | +$64.9K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.13M | 0.49% |
9,705
+11
| +0.1% | +$1.28K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.12M | 0.49% |
11,037
| – | – |
|
49
American Express
AXP
$225B
| $1.12M | 0.49% |
15,117
-445
| -3% | -$33K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.49% |
45,950
| – | – |
|