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
$232M
AUM Growth
+$232M
(+1.7%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
98
Increased
213
Reduced
284
Closed
100
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$955K |
| 5 |
Invesco QQQ Trust
QQQ
|
$807K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$931K |
| 5 |
American Express
AXP
|
$806K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Healthcare | 9.81% |
| 3 | Energy | 8.75% |
| 4 | Technology | 8.69% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.84M | 0.79% |
57,073
-3,278
| -5% | -$106K |
|
27
Walmart
WMT
$793B
| $1.82M | 0.78% |
29,663
-319
| -1% | -$19.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.78% |
8,911
+278
| +3% | +$56.7K |
|
29
Union Bankshares
UNB
$118M
| $1.8M | 0.78% |
64,525
| – | – |
|
30
Kellanova
K
$27.5B
| $1.73M | 0.75% |
23,952
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.7M | 0.73% |
28,671
-977
| -3% | -$57.9K |
|
32
Walt Disney
DIS
$211B
| $1.68M | 0.73% |
16,024
+384
| +2% | +$40.4K |
|
33
Merck
MRK
$210B
| $1.63M | 0.7% |
30,769
+805
| +3% | +$42.5K |
|
34
IBM
IBM
$227B
| $1.62M | 0.7% |
11,750
+118
| +1% | +$16.3K |
|
35
Target
TGT
$42B
| $1.58M | 0.68% |
21,821
-72
| -0.3% | -$5.23K |
|
36
Abbott
ABT
$230B
| $1.54M | 0.66% |
34,206
+226
| +0.7% | +$10.1K |
|
37
Verizon
VZ
$184B
| $1.45M | 0.62% |
31,351
+1,723
| +6% | +$79.6K |
|
38
Blackrock
BLK
$170B
| $1.43M | 0.61% |
4,185
-41
| -1% | -$14K |
|
39
AT&T
T
$208B
| $1.42M | 0.61% |
41,153
-1,837
| -4% | -$63.2K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.59% |
12,454
-47
| -0.4% | -$5.2K |
|
41
Starbucks
SBUX
$99.2B
| $1.36M | 0.59% |
22,705
+2
| +0% | +$120 |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.34M | 0.58% |
56,031
-348
| -0.6% | -$8.34K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.55% |
11,405
+7,210
| +172% | +$807K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.52% |
9,217
-579
| -6% | -$76.5K |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.52% |
12,301
| – | – |
|
46
Seagate
STX
$37.5B
| $1.2M | 0.52% |
32,789
-900
| -3% | -$33K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.52% |
11,462
+35
| +0.3% | +$3.66K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.5% |
11,680
+2
| +0% | +$199 |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.5% |
16,740
+273
| +2% | +$18.8K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.13M | 0.49% |
11,018
-19
| -0.2% | -$1.95K |
|