IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
151
Increased
351
Reduced
295
Closed
178
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $757K | 0.29% |
6,063
+902
| +17% | +$113K |
|
77
Southern Company
SO
$101B
| $748K | 0.29% |
17,854
+1,355
| +8% | +$56.8K |
|
78
Costco
COST
$421B
| $734K | 0.28% |
5,432
+379
| +8% | +$51.2K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $689K | 0.27% |
6,537
+268
| +4% | +$28.2K |
|
80
Boeing
BA
$176B
| $681K | 0.26% |
4,909
+313
| +7% | +$43.4K |
|
81
Sempra
SRE
$53.7B
| $669K | 0.26% |
6,761
-983
| -13% | -$97.3K |
|
82
Schlumberger
SLB
$52.2B
| $665K | 0.26% |
7,718
-722
| -9% | -$62.2K |
|
83
EQT Corp
EQT
$32.2B
| $659K | 0.26% |
8,104
| – | – |
|
84
Honeywell
HON
$136B
| $659K | 0.26% |
6,464
-769
| -11% | -$78.4K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $658K | 0.26% |
15,093
+135
| +0.9% | +$5.89K |
|
86
Cheniere Energy
CQP
$26B
| $632K | 0.25% |
20,494
| – | – |
|
87
Mastercard
MA
$536B
| $625K | 0.24% |
6,682
-404
| -6% | -$37.8K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $615K | 0.24% |
8,236
+702
| +9% | +$52.4K |
|
89
T-Mobile US
TMUS
$284B
| $614K | 0.24% |
15,826
| – | – |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $612K | 0.24% |
22,073
+4,303
| +24% | +$119K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $606K | 0.24% |
9,540
+1
| +0% | +$64 |
|
92
VF Corp
VFC
$5.79B
| $596K | 0.23% |
8,547
-814
| -9% | -$56.7K |
|
93
Lowe's Companies
LOW
$146B
| $595K | 0.23% |
8,882
+214
| +2% | +$14.3K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $595K | 0.23% |
6,553
+741
| +13% | +$67.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $563K | 0.22% |
7,163
-319
| -4% | -$25.1K |
|
96
Illinois Tool Works
ITW
$76.2B
| $559K | 0.22% |
6,088
+162
| +3% | +$14.9K |
|
97
Chubb
CB
$111B
| $541K | 0.21% |
5,325
-655
| -11% | -$66.5K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $537K | 0.21% |
5,034
-790
| -14% | -$84.3K |
|
99
Tesla
TSLA
$1.08T
| $534K | 0.21% |
1,989
-60
| -3% | -$16.1K |
|
100
3M
MMM
$81B
| $532K | 0.21% |
3,446
+164
| +5% | +$25.3K |
|