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
WRB icon
501
W.R. Berkley
WRB
$25.4B
– –
-128
WSM icon
502
Williams-Sonoma
WSM
$21.4B
– –
-218
WT icon
503
WisdomTree
WT
$1.62B
– –
-3,000
WU icon
504
Western Union
WU
$2.87B
– –
-53
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
-855
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-2,014
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-1,058
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-2,437
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-2,024
XRX icon
510
Xerox
XRX
$344M
– –
-179
XSD icon
511
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
– –
-81
XRT icon
512
State Street SPDR S&P Retail ETF
XRT
$492M
– –
-206
XT icon
513
iShares Future Exponential Technologies ETF
XT
$3.72B
– –
-679
XYL icon
514
Xylem
XYL
$33.8B
– –
-710
YELP icon
515
Yelp
YELP
$1.83B
– –
-250
YUM icon
516
Yum! Brands
YUM
$40.2B
– –
-2,954
ZBH icon
517
Zimmer Biomet
ZBH
$18.7B
– –
-155
ZTS icon
518
Zoetis
ZTS
$52.3B
– –
-38
CPAY icon
519
Corpay
CPAY
$21.7B
– –
-300
TEN
520
Tsakos Energy Navigation Ltd
TEN
$745M
– –
-40
XYZ
521
Block Inc
XYZ
$37.1B
– –
-550
QVCGA
522
QVC Group Inc Series A
QVCGA
$75.5M
– –
-1
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490
VOXX
524
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,556
CNSL
525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-245
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