IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$377K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$352K |
| 5 |
AGN
Allergan plc
AGN
|
$343K |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Energy | 7.47% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.04% | 12,494 +3,216 | +35% | +$719K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.74M | 1.02% | 56,542 -2,502 | -4% | -$121K |
|
28
Intel
INTC
$107B
| $2.65M | 0.99% | 72,978 +72,853 | +58,282% | +$2.64M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.98% | 19,977 +5,298 | +36% | +$697K |
|
30
Verizon
VZ
$186B
| $2.62M | 0.98% | 49,078 +344 | +0.7% | +$18.4K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 0.96% | 33,952 +7,646 | +29% | +$579K |
|
32
PepsiCo
PEP
$204B
| $2.52M | 0.94% | 24,103 +3 | +0% | +$314 |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.49M | 0.93% | 48,317 +8,605 | +22% | +$443K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.82% | 45,821 -6,346 | -12% | -$304K |
|
|
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.16M | 0.8% | 85,034 -14,864 | -15% | -$377K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.09M | 0.78% | 15,621 +696 | +5% | +$93.3K |
|
37
Walmart
WMT
$774B
| $2.04M | 0.76% | 29,578 -194 | -0.7% | -$13.4K |
|
38
IBM
IBM
$227B
| $1.93M | 0.72% | 11,638 -114 | -1% | -$18.9K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $1.92M | 0.72% | 14,874 +4,911 | +49% | +$633K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.68% | 41,350 -135 | -0.3% | -$5.98K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.68% | 16,811 +4,318 | +35% | +$467K |
|
42
Merck
MRK
$210B
| $1.8M | 0.67% | 30,509 +175 | +0.6% | +$10.3K |
|
43
AbbVie
ABBV
$372B
| $1.78M | 0.66% | 28,363 -254 | -0.9% | -$15.9K |
|
44
Kellanova
K
$27.6B
| $1.77M | 0.66% | 23,952 | – | – |
|
45
Pfizer
PFE
$141B
| $1.69M | 0.63% | 51,866 -5,748 | -10% | -$187K |
|
46
AT&T
T
$209B
| $1.67M | 0.62% | 39,197 -1,812 | -4% | -$77.1K |
|
47
Starbucks
SBUX
$100B
| $1.66M | 0.62% | 29,907 -157 | -0.5% | -$8.71K |
|
48
Walt Disney
DIS
$213B
| $1.63M | 0.61% | 15,642 -699 | -4% | -$72.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.6% | 9,798 -39 | -0.4% | -$6.36K |
|
50
Target
TGT
$43.6B
| $1.59M | 0.59% | 22,013 -34 | -0.2% | -$2.46K |
|