IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+3.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22.1M
(+9.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,532
New
258
Increased
219
Reduced
215
Closed
93
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
S&P Global
SPGI
|
$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$462K |
| 5 |
iShares S&P 100 ETF
OEF
|
$390K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Energy | 8.87% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.27% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $2.35M | 0.91% |
42,151
+10,775
| +34% | +$602K |
|
27
Union Bankshares
UNB
$118M
| $2.32M | 0.9% |
63,755
-770
| -1% | -$28K |
|
28
Walmart
WMT
$803B
| $2.17M | 0.84% |
89,001
+99
| +0.1% | +$2.41K |
|
29
Kellanova
K
$27.7B
| $1.96M | 0.76% |
25,509
-197
| -0.8% | -$15.1K |
|
30
Mondelez International
MDLZ
$78.9B
| $1.91M | 0.74% |
41,851
+239
| +0.6% | +$10.9K |
|
31
Pfizer
PFE
$140B
| $1.89M | 0.73% |
56,704
-769
| -1% | -$25.7K |
|
32
IBM
IBM
$232B
| $1.85M | 0.72% |
12,759
+11
| +0.1% | +$1.6K |
|
33
AbbVie
ABBV
$375B
| $1.78M | 0.69% |
28,670
+276
| +1% | +$17.1K |
|
34
Merck
MRK
$209B
| $1.73M | 0.67% |
31,402
+266
| +0.9% | +$14.6K |
|
35
Starbucks
SBUX
$98.8B
| $1.71M | 0.66% |
29,960
+205
| +0.7% | +$11.7K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.65% |
14,793
+2,648
| +22% | +$303K |
|
37
Walt Disney
DIS
$214B
| $1.59M | 0.62% |
16,289
-573
| -3% | -$56K |
|
38
Target
TGT
$42B
| $1.52M | 0.59% |
21,825
-311
| -1% | -$21.7K |
|
39
AT&T
T
$211B
| $1.52M | 0.59% |
46,560
-4,108
| -8% | -$134K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.55% |
9,914
+870
| +10% | +$126K |
|
41
Blackrock
BLK
$172B
| $1.41M | 0.54% |
4,114
-92
| -2% | -$31.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.54% |
6,726
-929
| -12% | -$195K |
|
43
iShares National Muni Bond ETF
MUB
$38.7B
| $1.38M | 0.53% |
12,143
| – | – |
|
44
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.38M | 0.53% |
27,791
| – | – |
|
|
45
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.53% |
16,335
-12,621
| -44% | -$1.06M |
|
|
46
S&P Global
SPGI
$165B
| $1.32M | 0.51% |
+12,301
| New | +$1.32M |
|
47
Abbott
ABT
$231B
| $1.29M | 0.5% |
32,791
-1,277
| -4% | -$50.2K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.24M | 0.48% |
14,030
-20
| -0.1% | -$1.77K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.24M | 0.48% |
11,007
| – | – |
|
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.22M | 0.47% |
11,683
+11,676
| +166,800% | +$1.22M |
|