IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,545
New
105
Increased
239
Reduced
221
Closed
241
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.36% |
| 2 | Healthcare | 8.11% |
| 3 | Energy | 7.83% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.58M | 0.92% |
99,898
-18,644
| -16% | -$481K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.56M | 0.92% |
29,308
+24,247
| +479% | +$2.12M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.54M | 0.91% |
52,167
-9,259
| -15% | -$451K |
|
29
Verizon
VZ
$184B
| $2.53M | 0.91% |
48,734
+6,583
| +16% | +$342K |
|
30
Union Bankshares
UNB
$118M
| $2.17M | 0.78% |
63,755
| – | – |
|
31
Walmart
WMT
$793B
| $2.15M | 0.77% |
29,772
+105
| +0.4% | +$7.57K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.13M | 0.76% |
39,712
+39,522
| +20,801% | +$2.12M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.04M | 0.73% |
14,925
+11,746
| +369% | +$1.61M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.72% |
9,278
+2,552
| +38% | +$552K |
|
35
Pfizer
PFE
$141B
| $1.95M | 0.7% |
57,614
+3,815
| +7% | +$129K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.9M | 0.68% |
14,679
+13,378
| +1,028% | +$1.73M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.68% |
26,306
+26,186
| +21,822% | +$1.89M |
|
38
Merck
MRK
$210B
| $1.89M | 0.68% |
30,334
+370
| +1% | +$23.1K |
|
39
IBM
IBM
$227B
| $1.87M | 0.67% |
11,752
-446
| -4% | -$70.8K |
|
40
Kellanova
K
$27.5B
| $1.86M | 0.66% |
23,952
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.66% |
14,338
-455
| -3% | -$58.4K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.82M | 0.65% |
41,485
-366
| -0.9% | -$16.1K |
|
43
AbbVie
ABBV
$374B
| $1.81M | 0.65% |
28,617
-53
| -0.2% | -$3.34K |
|
44
AT&T
T
$208B
| $1.67M | 0.6% |
41,009
+5,843
| +17% | +$237K |
|
45
Starbucks
SBUX
$99.2B
| $1.63M | 0.58% |
30,064
+104
| +0.3% | +$5.63K |
|
46
S&P Global
SPGI
$165B
| $1.56M | 0.56% |
12,301
| – | – |
|
47
Walt Disney
DIS
$211B
| $1.52M | 0.54% |
16,341
+52
| +0.3% | +$4.83K |
|
48
Target
TGT
$42B
| $1.51M | 0.54% |
22,047
+222
| +1% | +$15.2K |
|
49
Blackrock
BLK
$170B
| $1.46M | 0.52% |
4,021
-93
| -2% | -$33.7K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.43M | 0.51% |
13,088
+1,405
| +12% | +$153K |
|