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
ESPR icon
901
Esperion Therapeutics
ESPR
$884M
– –
-200
ESS icon
902
Essex Property Trust
ESS
$16.4B
– –
-501
ET icon
903
Energy Transfer Partners
ET
$57.7B
– –
-10,277
ETSY icon
904
Etsy
ETSY
$5.26B
– –
-72
ETV
905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-2,950
ETW
906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-2,500
EVV
907
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
– –
-500
EWA icon
908
iShares MSCI Australia ETF
EWA
$1.34B
– –
-125
EWBC icon
909
East-West Bancorp
EWBC
$15.2B
– –
-19
EWC icon
910
iShares MSCI Canada ETF
EWC
$3.54B
– –
-1,215
EWG icon
911
iShares MSCI Germany ETF
EWG
$1.78B
– –
-64
EWH icon
912
iShares MSCI Hong Kong ETF
EWH
$676M
– –
-200
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-305
EWW icon
914
iShares MSCI Mexico ETF
EWW
$1.96B
– –
0
EWZ icon
915
iShares MSCI Brazil ETF
EWZ
$6.39B
– –
-25
EXC icon
916
Exelon
EXC
$44.2B
– –
-3,481
EXG icon
917
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-5,470
EXPE icon
918
Expedia Group
EXPE
$32.3B
– –
-105
EZU icon
919
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-60
FAF icon
920
First American
FAF
$6.58B
– –
-250
BPT
921
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-208
DG icon
922
Dollar General
DG
$29.1B
– –
-100
EXP icon
923
Eagle Materials
EXP
$7.12B
– –
-153
FFWM icon
924
First Foundation Inc
FFWM
$476M
– –
-4,568
FGD icon
925
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
– –
-800
35 36
37
38 39