IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-0.61%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
Procter & Gamble
PG
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.93% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 8.88% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $729K | 0.3% |
+14,958
| New | +$729K |
|
77
VF Corp
VFC
$5.79B
| $704K | 0.29% |
+9,361
| New | +$704K |
|
78
Schlumberger
SLB
$52.2B
| $704K | 0.29% |
+8,440
| New | +$704K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $692K | 0.29% |
+17,656
| New | +$692K |
|
80
Boeing
BA
$176B
| $689K | 0.29% |
+4,596
| New | +$689K |
|
81
EQT Corp
EQT
$32.2B
| $671K | 0.28% |
+8,104
| New | +$671K |
|
82
Chubb
CB
$111B
| $666K | 0.28% |
+5,980
| New | +$666K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $661K | 0.28% |
+6,269
| New | +$661K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $655K | 0.27% |
+5,824
| New | +$655K |
|
85
Lowe's Companies
LOW
$146B
| $644K | 0.27% |
+8,668
| New | +$644K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $641K | 0.27% |
+5,161
| New | +$641K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $638K | 0.27% |
+12,258
| New | +$638K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $635K | 0.27% |
+7,534
| New | +$635K |
|
89
Morgan Stanley
MS
$237B
| $620K | 0.26% |
+17,392
| New | +$620K |
|
90
Cheniere Energy
CQP
$26B
| $614K | 0.26% |
+20,494
| New | +$614K |
|
91
Mastercard
MA
$536B
| $612K | 0.26% |
+7,086
| New | +$612K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $612K | 0.26% |
+9,539
| New | +$612K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $602K | 0.25% |
+7,482
| New | +$602K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.25% |
+3,639
| New | +$595K |
|
95
Illinois Tool Works
ITW
$76.2B
| $575K | 0.24% |
+5,926
| New | +$575K |
|
96
3M
MMM
$81B
| $541K | 0.23% |
+3,282
| New | +$541K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $524K | 0.22% |
+5,812
| New | +$524K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $515K | 0.22% |
+940
| New | +$515K |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $508K | 0.21% |
+4,554
| New | +$508K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $505K | 0.21% |
+17,770
| New | +$505K |
|