IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 4 |
Target
TGT
|
+$1.88M |
| 5 |
Exxon Mobil
XOM
|
+$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$540K |
| 2 |
Medtronic
MDT
|
+$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
