IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 3 |
Paychex
PAYX
|
$491K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$433K |
| 5 |
Banc of California
BANC
|
$339K |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.7B
| $1.73M | 0.58% |
25,402
-107
| -0.4% | -$7.3K |
|
52
Walt Disney
DIS
$213B
| $1.7M | 0.57% |
15,027
-615
| -4% | -$69.7K |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $1.7M | 0.57% |
12,351
+2,283
| +23% | +$314K |
|
54
S&P Global
SPGI
$165B
| $1.61M | 0.54% |
12,301
| – | – |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.56M | 0.52% |
13,184
+37
| +0.3% | +$4.37K |
|
56
Blackrock
BLK
$171B
| $1.54M | 0.51% |
4,005
+43
| +1% | +$16.5K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.51M | 0.51% |
14,636
+4,461
| +44% | +$460K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.49% |
12,771
+8
| +0.1% | +$910 |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.45M | 0.48% |
15,858
+646
| +4% | +$58.9K |
|
60
Abbott
ABT
$233B
| $1.44M | 0.48% |
32,320
+450
| +1% | +$20K |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.4M | 0.47% |
33,060
-1,680
| -5% | -$71.2K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.47% |
12,832
-3,979
| -24% | -$433K |
|
63
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.4M | 0.47% |
16,910
-878
| -5% | -$72.5K |
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.38M | 0.46% |
23,572
+16,883
| +252% | +$987K |
|
65
Seagate
STX
$38.4B
| $1.38M | 0.46% |
30,012
-100
| -0.3% | -$4.59K |
|
66
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.44% |
14,619
+462
| +3% | +$42K |
|
67
Schwab International Equity ETF
SCHF
$50.1B
| $1.31M | 0.44% |
87,372
+12,626
| +17% | +$189K |
|
68
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.3M | 0.44% |
27,705
-86
| -0.3% | -$4.03K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $1.29M | 0.43% |
10,902
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $1.27M | 0.42% |
12,380
+8
| +0.1% | +$819 |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.41% |
51,174
+8,932
| +21% | +$214K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.41% |
14,907
-1,594
| -10% | -$129K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.4% |
10,126
-428
| -4% | -$50.5K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.15M | 0.39% |
10,035
+24
| +0.2% | +$2.76K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.38% |
32,965
+650
| +2% | +$22.3K |
|