IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$13.7M
Cap. Flow %
-5.12%
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064

Top Buys

1
INTC icon
Intel
INTC
$2.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$830K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
AAPL icon
Apple
AAPL
$479K
2
KMI icon
Kinder Morgan
KMI
$413K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$1.54M 0.57% 13,377 -961 -7% -$111K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.51M 0.56% 30,979 +15,294 +98% +$746K
BLK icon
53
Blackrock
BLK
$175B
$1.51M 0.56% 3,962 -59 -1% -$22.5K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$1.47M 0.55% 17,788 +3,755 +27% +$310K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$1.44M 0.54% 26,643 +5,767 +28% +$313K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.44M 0.54% 13,147 +59 +0.5% +$6.44K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$1.38M 0.51% 1,737 +55 +3% +$43.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$1.36M 0.51% 10,068 +653 +7% +$88.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$1.35M 0.5% 15,212 +3,301 +28% +$292K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.5% 12,763 +6 +0% +$629
BND icon
61
Vanguard Total Bond Market
BND
$134B
$1.33M 0.5% 16,501 +76 +0.5% +$6.14K
SPGI icon
62
S&P Global
SPGI
$167B
$1.32M 0.49% 12,301 – –
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.29M 0.48% 55,582 – –
PX
64
DELISTED
Praxair Inc
PX
$1.28M 0.48% 10,902 – –
ADP icon
65
Automatic Data Processing
ADP
$123B
$1.27M 0.47% 12,372 +2 +0% +$206
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.24M 0.46% 10,554 +86 +0.8% +$10.1K
KHC icon
67
Kraft Heinz
KHC
$33.1B
$1.24M 0.46% 14,157 +149 +1% +$13K
ABT icon
68
Abbott
ABT
$231B
$1.22M 0.46% 31,870 +3 +0% +$115
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.43% 14,658 +10,046 +218% +$797K
STX icon
70
Seagate
STX
$35.6B
$1.15M 0.43% 30,112 – –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.42% 10,011 – –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.07M 0.4% 6,463 -38 -0.6% -$6.29K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 0.4% 1,378 +5 +0.4% +$3.86K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.04M 0.39% 10,175 +2,781 +38% +$285K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
$1.03M 0.39% 37,373 +8,733 +30% +$242K
1 2
3
4 5