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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
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 Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$1.12M 0.37%
20,105
+1,436
AMZN icon
77
Amazon
AMZN
$2.27T
$1.1M 0.37%
24,880
+1,760
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.07T
$1.09M 0.37%
26,280
-1,280
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.35%
21,541
-34
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$70B
$1.03M 0.35%
69,672
+23,520
BDX icon
81
Becton Dickinson
BDX
$54.2B
$999K 0.33%
5,580
+185
BA icon
82
Boeing
BA
$161B
$977K 0.33%
5,526
-87
BAC icon
83
Bank of America
BAC
$376B
$963K 0.32%
40,834
+401
SO icon
84
Southern Company
SO
$108B
$960K 0.32%
19,289
+230
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$954K 0.32%
13,789
+2,635
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.2B
$943K 0.32%
15,135
+821
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$943K 0.32%
19,586
+4,020
FDX icon
88
FedEx
FDX
$56.1B
$886K 0.3%
4,539
+204
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$885K 0.3%
56,220
+7,244
V icon
90
Visa
V
$664B
$872K 0.29%
9,813
-1,097
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$863K 0.29%
9,600
+1,282
PSX icon
92
Phillips 66
PSX
$52.2B
$857K 0.29%
10,815
+3
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$852K 0.29%
15,638
-2,088
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$837K 0.28%
15,906
+866
SYV
95
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$836K 0.28%
14,181
+2,039
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.28%
15,833
+675
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$826K 0.28%
+17,307
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$791K 0.27%
15,627
-888
ENB icon
99
Enbridge
ENB
$103B
$774K 0.26%
+18,504
O icon
100
Realty Income
O
$54.8B
$755K 0.25%
13,081
+1,383
2 3
4
5 6