IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
142
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
Global Net Lease
GNL
|
$830K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 4 |
Paychex
PAYX
|
$491K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$433K |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.12M | 0.37% | 20,105 +1,436 | +8% | +$79.9K |
|
77
Amazon
AMZN
$2.44T
| $1.1M | 0.37% | 1,244 +88 | +8% | +$78K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.37% | 1,314 -64 | -5% | -$53.1K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.35% | 21,541 -34 | -0.2% | -$1.65K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.35% | 23,224 +7,840 | +51% | +$349K |
|
81
Becton Dickinson
BDX
$55.3B
| $999K | 0.33% | 5,444 +181 | +3% | +$33.2K |
|
82
Boeing
BA
$177B
| $977K | 0.33% | 5,526 -87 | -2% | -$15.4K |
|
83
Bank of America
BAC
$376B
| $963K | 0.32% | 40,834 +401 | +1% | +$9.46K |
|
84
Southern Company
SO
$102B
| $960K | 0.32% | 19,289 +230 | +1% | +$11.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $954K | 0.32% | 13,789 +8,212 | +147% | +$568K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $943K | 0.32% | 15,135 +821 | +6% | +$51.2K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $943K | 0.32% | 9,793 +2,010 | +26% | +$194K |
|
88
FedEx
FDX
$54.5B
| $886K | 0.3% | 4,539 +204 | +5% | +$39.8K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $885K | 0.3% | 14,055 +1,811 | +15% | +$114K |
|
90
Visa
V
$683B
| $872K | 0.29% | 9,813 -1,097 | -10% | -$97.5K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $863K | 0.29% | 9,600 +1,282 | +15% | +$115K |
|
92
Phillips 66
PSX
$54B
| $857K | 0.29% | 10,815 +3 | +0% | +$238 |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $852K | 0.29% | 7,819 -1,044 | -12% | -$114K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $837K | 0.28% | 7,953 +433 | +6% | +$45.6K |
|
|
SYV
95
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $836K | 0.28% | 14,181 +2,039 | +17% | +$120K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.28% | 15,833 +675 | +4% | +$35.6K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $826K | 0.28% | +17,307 | New | +$826K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $791K | 0.27% | 15,627 -888 | -5% | -$44.9K |
|
99
Enbridge
ENB
$105B
| $774K | 0.26% | +18,504 | New | +$774K |
|
100
Realty Income
O
$53.7B
| $755K | 0.25% | 12,675 +1,340 | +12% | +$79.8K |
|