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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

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 Change
in Stake 		Capital Flow
K icon
51
Kellanova
K
$28.9B
$1.73M 0.58%
25,402
-107
DIS icon
52
Walt Disney
DIS
$199B
$1.7M 0.57%
15,027
-615
IWM icon
53
iShares Russell 2000 ETF
IWM
$69.9B
$1.7M 0.57%
12,351
+2,283
SPGI icon
54
S&P Global
SPGI
$144B
$1.61M 0.54%
12,301
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.56M 0.52%
13,184
+37
BLK icon
56
Blackrock
BLK
$180B
$1.54M 0.51%
4,005
+43
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.51M 0.51%
14,636
+4,461
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.49%
12,771
+8
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$1.45M 0.48%
15,858
+646
ABT icon
60
Abbott
ABT
$224B
$1.44M 0.48%
32,320
+450
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$1.4M 0.47%
33,060
-1,680
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.3B
$1.4M 0.47%
12,832
-3,979
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.4M 0.47%
16,910
-878
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.38M 0.46%
23,572
+16,883
STX icon
65
Seagate
STX
$48B
$1.38M 0.46%
30,012
-100
KHC icon
66
Kraft Heinz
KHC
$30.2B
$1.33M 0.44%
14,619
+462
SCHF icon
67
Schwab International Equity ETF
SCHF
$52.4B
$1.3M 0.44%
87,372
+12,626
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2B
$1.3M 0.44%
27,705
-86
PX
69
DELISTED
Praxair Inc
PX
$1.29M 0.43%
10,902
ADP icon
70
Automatic Data Processing
ADP
$114B
$1.27M 0.42%
12,380
+8
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.23M 0.41%
51,174
+8,932
BND icon
72
Vanguard Total Bond Market
BND
$138B
$1.21M 0.41%
14,907
-1,594
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.19M 0.4%
10,126
-428
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.15M 0.39%
10,035
+24
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.13M 0.38%
32,965
+650
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3
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