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
RAD
501
DELISTED
Rite Aid Corporation
RAD
– –
-100
CGRN
502
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
PRTK
504
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-4,500
WWE
505
DELISTED
World Wrestling Entertainment
WWE
– –
-15
KDNY
506
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
LSI
507
DELISTED
Life Storage, Inc.
LSI
– –
-32
CS
508
DELISTED
Credit Suisse Group
CS
– –
-1,700
TA
509
DELISTED
TravelCenters of America LLC
TA
– –
-274
FRC
510
DELISTED
First Republic Bank
FRC
– –
-267
ATCO
511
DELISTED
Atlas Corp.
ATCO
– –
-1,000
SJI
512
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,700
DS
513
DELISTED
Drive Shack Inc.
DS
– –
-466
CLVS
514
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40
IBMK
515
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,266
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-474
AERI
517
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
TWTR
518
DELISTED
Twitter, Inc.
TWTR
– –
-4,380
BRG
519
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-370
DRE
520
DELISTED
Duke Realty Corp.
DRE
– –
-500
GCP
521
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-710
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,400
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
– –
-15
CERN
524
DELISTED
Cerner Corp
CERN
– –
-1,069
PBCT
525
DELISTED
People's United Financial Inc
PBCT
– –
-434
19 20
21
22 23