IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$16M
Cap. Flow %
5.72%
Top 10 Hldgs %
21.97%
Holding
1,545
New
105
Increased
239
Reduced
221
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.51%
9,837
-77
-0.8% -$11.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.5%
12,493
+350
+3% +$39.5K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$1.38M 0.49%
16,425
+90
+0.6% +$7.57K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.37M 0.49%
27,791
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$1.35M 0.48%
33,640
-740
-2% -$29.7K
ABT icon
56
Abbott
ABT
$230B
$1.35M 0.48%
31,867
-924
-3% -$39.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 0.48%
12,757
+1,158
+10% +$121K
PX
58
DELISTED
Praxair Inc
PX
$1.32M 0.47%
10,902
-105
-1% -$12.7K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.29M 0.46%
10,468
+539
+5% +$66.4K
KHC icon
60
Kraft Heinz
KHC
$31.9B
$1.25M 0.45%
14,008
-22
-0.2% -$1.97K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.44%
14,033
+2,980
+27% +$258K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.22M 0.44%
9,963
+9,097
+1,050% +$1.11M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.42%
9,415
+1,401
+17% +$174K
STX icon
64
Seagate
STX
$37.5B
$1.16M 0.42%
30,112
-310
-1% -$12K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.1B
$1.09M 0.39%
125,256
+57,798
+86% +$504K
ADP icon
66
Automatic Data Processing
ADP
$121B
$1.09M 0.39%
12,370
+2
+0% +$176
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.07M 0.38%
21,875
-200
-0.9% -$9.77K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.07M 0.38%
27,460
-20
-0.1% -$777
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.06M 0.38%
10,011
+885
+10% +$93.4K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.37%
11,911
+5,770
+94% +$495K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.01M 0.36%
18,206
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.01M 0.36%
32,505
-320
-1% -$9.9K
SO icon
73
Southern Company
SO
$101B
$979K 0.35%
19,093
+1,304
+7% +$66.9K
BDX icon
74
Becton Dickinson
BDX
$54.3B
$946K 0.34%
5,395
-207
-4% -$36.3K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.33%
18,297
-123
-0.7% -$6.16K
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