IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1.7%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
98
Increased
213
Reduced
284
Closed
100
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$955K |
| 5 |
Invesco QQQ Trust
QQQ
|
$807K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$931K |
| 5 |
American Express
AXP
|
$806K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Healthcare | 9.81% |
| 3 | Energy | 8.75% |
| 4 | Technology | 8.69% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.48% |
22,675
-300
| -1% | -$14.6K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 0.47% |
9,657
-48
| -0.5% | -$5.47K |
|
53
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.47% |
14,849
+1,794
| +14% | +$130K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.46% |
+27,540
| New | +$1.07M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.07M | 0.46% |
19,964
-100
| -0.5% | -$5.37K |
|
56
Wells Fargo
WFC
$258B
| $1.06M | 0.46% |
19,536
+1,517
| +8% | +$82.5K |
|
57
Automatic Data Processing
ADP
$121B
| $1.06M | 0.46% |
12,484
-313
| -2% | -$26.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $996K | 0.43% |
35,750
+95
| +0.3% | +$2.65K |
|
59
Visa
V
$681B
| $990K | 0.43% |
12,761
-144
| -1% | -$11.2K |
|
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $955K | 0.41% |
+5,107
| New | +$955K |
|
61
Southern Company
SO
$101B
| $911K | 0.39% |
19,468
+1,333
| +7% | +$62.4K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $898K | 0.39% |
9,180
-236
| -3% | -$23.1K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $883K | 0.38% |
23,260
-30,660
| -57% | -$1.16M |
|
64
Phillips 66
PSX
$52.8B
| $883K | 0.38% |
10,800
-101
| -0.9% | -$8.26K |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $874K | 0.38% |
4,706
-380
| -7% | -$70.6K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $855K | 0.37% |
18,676
+3,204
| +21% | +$147K |
|
67
Becton Dickinson
BDX
$54.3B
| $852K | 0.37% |
5,665
| – | – |
|
68
Bank of America
BAC
$371B
| $844K | 0.36% |
50,142
-969
| -2% | -$16.3K |
|
69
Costco
COST
$421B
| $831K | 0.36% |
5,145
-298
| -5% | -$48.1K |
|
70
Colgate-Palmolive
CL
$67.7B
| $780K | 0.34% |
11,711
-180
| -2% | -$12K |
|
71
RTX Corp
RTX
$212B
| $779K | 0.34% |
12,885
-903
| -7% | -$54.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $772K | 0.33% |
14,030
-556
| -4% | -$30.6K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $741K | 0.32% |
+2,372
| New | +$741K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $734K | 0.32% |
8,050
+1,561
| +24% | +$142K |
|
75
FedEx
FDX
$53.2B
| $731K | 0.31% |
4,908
+36
| +0.7% | +$5.36K |
|