IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+2.95%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$4.48M
(+1.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,432
New
34
Increased
182
Reduced
270
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$421K |
| 3 |
Chubb
CB
|
$384K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$281K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$248K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.12M | 0.47% |
29,400
+1,860
| +7% | +$70.9K |
|
52
Automatic Data Processing
ADP
$122B
| $1.12M | 0.47% |
12,486
+2
| +0% | +$179 |
|
53
Kraft Heinz
KHC
$31.9B
| $1.1M | 0.47% |
14,050
-799
| -5% | -$62.8K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.09M | 0.46% |
19,774
-190
| -1% | -$10.4K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.45% |
22,075
-600
| -3% | -$29.3K |
|
56
Southern Company
SO
$101B
| $1.07M | 0.45% |
20,714
+1,246
| +6% | +$64.5K |
|
57
Seagate
STX
$38.5B
| $1.04M | 0.44% |
30,289
-2,500
| -8% | -$86.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.43% |
35,480
-270
| -0.8% | -$7.79K |
|
59
Bristol-Myers Squibb
BMY
$95.2B
| $993K | 0.42% |
15,546
-1,194
| -7% | -$76.3K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $963K | 0.41% |
4,706
| – | – |
|
61
Wells Fargo
WFC
$263B
| $962K | 0.41% |
19,883
+347
| +2% | +$16.8K |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $942K | 0.4% |
11,239
+3,348
| +42% | +$281K |
|
63
Phillips 66
PSX
$53.3B
| $940K | 0.4% |
10,860
+60
| +0.6% | +$5.19K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $907K | 0.38% |
9,180
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $900K | 0.38% |
18,578
-98
| -0.5% | -$4.75K |
|
66
Visa
V
$683B
| $856K | 0.36% |
11,193
-1,568
| -12% | -$120K |
|
67
Becton Dickinson
BDX
$54.5B
| $837K | 0.35% |
5,650
-15
| -0.3% | -$2.22K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $828K | 0.35% |
22,240
-1,020
| -4% | -$38K |
|
69
Colgate-Palmolive
CL
$67.2B
| $806K | 0.34% |
11,415
-296
| -3% | -$20.9K |
|
70
iShares S&P 100 ETF
OEF
$22.2B
| $787K | 0.33% |
8,617
+567
| +7% | +$51.8K |
|
71
FedEx
FDX
$52.7B
| $784K | 0.33% |
4,821
-87
| -2% | -$14.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $774K | 0.33% |
13,754
-276
| -2% | -$15.5K |
|
73
RTX Corp
RTX
$212B
| $764K | 0.32% |
12,134
-751
| -6% | -$47.3K |
|
74
Kinder Morgan
KMI
$59.2B
| $695K | 0.29% |
38,941
-3,269
| -8% | -$58.3K |
|
75
Costco
COST
$424B
| $693K | 0.29% |
4,398
-747
| -15% | -$118K |
|