IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+2.95%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$4.48M
(+1.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,432
New
34
Increased
182
Reduced
270
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$421K |
| 3 |
Chubb
CB
|
$384K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$281K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$248K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$806B
| $2.03M | 0.86% |
88,902
-87
| -0.1% | -$1.99K |
|
27
Kellanova
K
$27.7B
| $1.85M | 0.78% |
25,706
+197
| +0.8% | +$14.2K |
|
28
IBM
IBM
$231B
| $1.85M | 0.78% |
12,748
+457
| +4% | +$66.2K |
|
29
Union Bankshares
UNB
$119M
| $1.84M | 0.78% |
64,525
| – | – |
|
30
Target
TGT
$42.1B
| $1.82M | 0.77% |
22,136
+315
| +1% | +$25.9K |
|
|
31
Starbucks
SBUX
$98.9B
| $1.78M | 0.75% |
29,755
+7,050
| +31% | +$421K |
|
32
Verizon
VZ
$187B
| $1.7M | 0.72% |
31,376
+25
| +0.1% | +$1.35K |
|
33
Walt Disney
DIS
$213B
| $1.68M | 0.71% |
16,862
+838
| +5% | +$83.2K |
|
34
Mondelez International
MDLZ
$79B
| $1.67M | 0.7% |
41,612
-316
| -0.8% | -$12.7K |
|
35
AbbVie
ABBV
$376B
| $1.62M | 0.68% |
28,394
-277
| -1% | -$15.8K |
|
36
Pfizer
PFE
$140B
| $1.62M | 0.68% |
57,473
-2,682
| -4% | -$75.4K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.57M | 0.66% |
7,655
-1,256
| -14% | -$258K |
|
38
Merck
MRK
$208B
| $1.57M | 0.66% |
31,136
-1,110
| -3% | -$56K |
|
39
AT&T
T
$211B
| $1.5M | 0.63% |
50,668
-3,819
| -7% | -$113K |
|
40
Blackrock
BLK
$172B
| $1.43M | 0.6% |
4,206
+21
| +0.5% | +$7.15K |
|
41
Abbott
ABT
$232B
| $1.43M | 0.6% |
34,068
-138
| -0.4% | -$5.77K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $1.42M | 0.6% |
13,032
+1,627
| +14% | +$178K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.58% |
12,145
+683
| +6% | +$77.9K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.57% |
12,143
-311
| -2% | -$34.7K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.35M | 0.57% |
27,791
-225
| -0.8% | -$10.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.54% |
9,044
-173
| -2% | -$24.5K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.26M | 0.53% |
11,007
-11
| -0.1% | -$1.26K |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.51% |
12,301
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.49% |
11,687
+7
| +0.1% | +$698 |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.14M | 0.48% |
9,562
-95
| -1% | -$11.3K |
|