IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
SFM icon
526
Sprouts Farmers Market
SFM
$7.13B
– –
-200
SGMA
527
DELISTED
Sigmatron International
SGMA
– –
-3,185
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$9.01B
– –
-270
SH icon
529
ProShares Short S&P500
SH
$1.19B
– –
-19
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-6
SHW icon
531
Sherwin-Williams
SHW
$80B
– –
-27
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
– –
-689
SIG icon
533
Signet Jewelers
SIG
$3.48B
– –
-129
SIRI icon
534
SiriusXM
SIRI
$7.49B
– –
-456
SITC icon
535
SITE Centers
SITC
$309M
– –
-206
SJM icon
536
J.M. Smucker
SJM
$11.5B
– –
-324
SJT
537
San Juan Basin Royalty Trust
SJT
$237M
– –
-800
SKM icon
538
SK Telecom
SKM
$11.2B
– –
-44
SPB icon
539
Spectrum Brands
SPB
$1.78B
– –
-129
SPG icon
540
Simon Property Group
SPG
$61.6B
– –
-234
SPH icon
541
Suburban Propane Partners
SPH
$1.36B
– –
-162
SPHB icon
542
Invesco S&P 500 High Beta ETF
SPHB
$620M
– –
-200
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-2,000
SPIB icon
544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-245
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
– –
-137
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-400
SPYV icon
547
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
– –
-320
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.84B
– –
-10
STLA icon
549
Stellantis
STLA
$20B
– –
-1,004
STT icon
550
State Street
STT
$35.1B
– –
-45
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