IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$718B
$2.79M 1.04%
12,494
+3,216
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.74M 1.02%
56,542
-2,502
INTC icon
28
Intel
INTC
$214B
$2.65M 0.99%
72,978
+72,853
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.9B
$2.63M 0.98%
19,977
+5,298
VZ icon
30
Verizon
VZ
$166B
$2.62M 0.98%
49,078
+344
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$71B
$2.57M 0.96%
33,952
+7,646
PEP icon
32
PepsiCo
PEP
$197B
$2.52M 0.94%
24,103
+3
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$2.49M 0.93%
96,634
+17,210
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.2M 0.82%
45,821
-6,346
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
$2.16M 0.8%
85,034
-14,864
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.09M 0.78%
15,621
+696
WMT icon
37
Walmart Inc
WMT
$940B
$2.04M 0.76%
88,734
-582
IBM icon
38
IBM
IBM
$274B
$1.93M 0.72%
12,173
-120
VB icon
39
Vanguard Small-Cap ETF
VB
$73.6B
$1.92M 0.72%
14,874
+4,911
MDLZ icon
40
Mondelez International
MDLZ
$75.1B
$1.83M 0.68%
41,350
-135
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.1B
$1.82M 0.68%
16,811
+4,318
MRK icon
42
Merck
MRK
$268B
$1.8M 0.67%
31,973
+183
ABBV icon
43
AbbVie
ABBV
$387B
$1.78M 0.66%
28,363
-254
K
44
DELISTED
Kellanova
K
$1.77M 0.66%
25,509
PFE icon
45
Pfizer
PFE
$146B
$1.69M 0.63%
54,667
-6,058
T icon
46
AT&T
T
$167B
$1.67M 0.62%
51,897
-2,399
SBUX icon
47
Starbucks
SBUX
$110B
$1.66M 0.62%
29,907
-157
DIS icon
48
Walt Disney
DIS
$198B
$1.63M 0.61%
15,642
-699
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.6M 0.6%
9,798
-39
TGT icon
50
Target
TGT
$48.7B
$1.59M 0.59%
22,013
-34
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