IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
142
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
Global Net Lease
GNL
|
$830K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 4 |
Paychex
PAYX
|
$491K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$433K |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $1.73M | 0.58% | 23,852 -100 | -0.4% | -$7.26K |
|
52
Walt Disney
DIS
$213B
| $1.7M | 0.57% | 15,027 -615 | -4% | -$69.7K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.57% | 12,351 +2,283 | +23% | +$314K |
|
54
S&P Global
SPGI
$167B
| $1.61M | 0.54% | 12,301 | – | – |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.56M | 0.52% | 13,184 +37 | +0.3% | +$4.37K |
|
56
Blackrock
BLK
$175B
| $1.54M | 0.51% | 4,005 +43 | +1% | +$16.5K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.51M | 0.51% | 14,636 +4,461 | +44% | +$460K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.49% | 12,771 +8 | +0.1% | +$910 |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.48% | 15,858 +646 | +4% | +$58.9K |
|
60
Abbott
ABT
$231B
| $1.44M | 0.48% | 32,320 +450 | +1% | +$20K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.47% | 1,653 -84 | -5% | -$71.2K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.47% | 12,832 -3,979 | -24% | -$433K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.47% | 16,910 -878 | -5% | -$72.5K |
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.38M | 0.46% | 23,572 +16,883 | +252% | +$987K |
|
65
Seagate
STX
$35.6B
| $1.38M | 0.46% | 30,012 -100 | -0.3% | -$4.59K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.33M | 0.44% | 14,619 +462 | +3% | +$42K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.44% | 43,686 +6,313 | +17% | +$189K |
|
68
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.3M | 0.44% | 55,409 -173 | -0.3% | -$4.06K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.29M | 0.43% | 10,902 | – | – |
|
70
Automatic Data Processing
ADP
$123B
| $1.27M | 0.42% | 12,380 +8 | +0.1% | +$819 |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.41% | 51,174 +8,932 | +21% | +$214K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.41% | 14,907 -1,594 | -10% | -$129K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.4% | 10,126 -428 | -4% | -$50.5K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.39% | 10,035 +24 | +0.2% | +$2.76K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.38% | 6,593 +130 | +2% | +$22.3K |
|