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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$1.54M 0.57%
13,377
-961
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.51M 0.56%
30,979
+15,294
BLK icon
53
Blackrock
BLK
$180B
$1.51M 0.56%
3,962
-59
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$1.47M 0.55%
17,788
+3,755
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37.2B
$1.44M 0.54%
159,858
+34,602
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.44M 0.54%
13,147
+59
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$1.38M 0.51%
34,740
+1,100
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$1.36M 0.51%
10,068
+653
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$1.35M 0.5%
15,212
+3,301
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 0.5%
12,763
+6
BND icon
61
Vanguard Total Bond Market
BND
$138B
$1.33M 0.5%
16,501
+76
SPGI icon
62
S&P Global
SPGI
$144B
$1.32M 0.49%
12,301
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2B
$1.29M 0.48%
27,791
PX
64
DELISTED
Praxair Inc
PX
$1.28M 0.48%
10,902
ADP icon
65
Automatic Data Processing
ADP
$114B
$1.27M 0.47%
12,372
+2
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.24M 0.46%
10,554
+86
KHC icon
67
Kraft Heinz
KHC
$30.2B
$1.24M 0.46%
14,157
+149
ABT icon
68
Abbott
ABT
$224B
$1.22M 0.46%
31,870
+3
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.16M 0.43%
14,658
+10,046
STX icon
70
Seagate
STX
$48B
$1.15M 0.43%
30,112
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.12M 0.42%
10,011
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.07M 0.4%
32,315
-190
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.07T
$1.06M 0.4%
27,560
+100
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.04M 0.39%
10,175
+2,781
SCHF icon
75
Schwab International Equity ETF
SCHF
$52.4B
$1.03M 0.39%
74,746
+17,466
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3
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