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
BIV icon
801
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
-820
BK icon
802
Bank of New York Mellon
BK
$79.5B
– –
-1,430
BKLN icon
803
Invesco Senior Loan ETF
BKLN
$6.52B
– –
-3,195
BLW icon
804
BlackRock Limited Duration Income Trust
BLW
$535M
– –
-1,300
BMO icon
805
Bank of Montreal
BMO
$92.3B
– –
-1,000
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-602
BMVP icon
807
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
– –
-342
BOND icon
808
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
– –
-677
BR icon
809
Broadridge
BR
$27.1B
– –
-2,666
BRW
810
Saba Capital Income & Opportunities Fund
BRW
$313M
– –
-1,249
BSV icon
811
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-463
BSX icon
812
Boston Scientific
BSX
$145B
– –
-2,553
BTI icon
813
British American Tobacco
BTI
$124B
– –
-28
BUD icon
814
AB InBev
BUD
$119B
– –
-454
BWA icon
815
BorgWarner
BWA
$9.26B
– –
-117
BWXT icon
816
BWX Technologies
BWXT
$16.3B
– –
-19
BX icon
817
Blackstone
BX
$118B
– –
-1,756
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-398
CCI icon
819
Crown Castle
CCI
$38.9B
– –
-98
CCL icon
820
Carnival Corp
CCL
$34B
– –
-729
CFG icon
821
Citizens Financial Group
CFG
$23.8B
– –
-1
CFR icon
822
Cullen/Frost Bankers
CFR
$8.08B
– –
-18
CGW icon
823
Invesco S&P Global Water Index ETF
CGW
$994M
– –
-290
CHD icon
824
Church & Dwight Co
CHD
$20.3B
– –
-428
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$844M
– –
-1,384
31 32
33
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