IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
240
Reduced
212
Closed
83
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$321K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 8.65% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $642K | 0.28% |
4,904
-5
| -0.1% | -$655 |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $631K | 0.28% |
5,776
-287
| -5% | -$31.4K |
|
78
T-Mobile US
TMUS
$284B
| $630K | 0.28% |
15,826
| – | – |
|
79
Bath & Body Works
BBWI
$6.3B
| $625K | 0.27% |
6,937
-2,788
| -29% | -$251K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $620K | 0.27% |
8,209
-27
| -0.3% | -$2.04K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $598K | 0.26% |
21,784
-289
| -1% | -$7.93K |
|
82
Mastercard
MA
$536B
| $584K | 0.26% |
6,479
-203
| -3% | -$18.3K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $576K | 0.25% |
10,055
+515
| +5% | +$29.5K |
|
84
Honeywell
HON
$136B
| $556K | 0.24% |
5,873
-591
| -9% | -$56K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $550K | 0.24% |
6,489
-64
| -1% | -$5.43K |
|
86
Sempra
SRE
$53.7B
| $542K | 0.24% |
5,602
-1,159
| -17% | -$112K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $538K | 0.24% |
43,072
-7,185
| -14% | -$89.8K |
|
88
Lowe's Companies
LOW
$146B
| $528K | 0.23% |
7,654
-1,228
| -14% | -$84.7K |
|
89
EQT Corp
EQT
$32.2B
| $525K | 0.23% |
8,104
| – | – |
|
90
Schlumberger
SLB
$52.2B
| $514K | 0.23% |
7,449
-269
| -3% | -$18.6K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $510K | 0.22% |
6,921
-242
| -3% | -$17.8K |
|
92
Illinois Tool Works
ITW
$76.2B
| $503K | 0.22% |
6,115
+27
| +0.4% | +$2.22K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $495K | 0.22% |
4,474
+70
| +2% | +$7.75K |
|
94
Tesla
TSLA
$1.08T
| $493K | 0.22% |
1,985
-4
| -0.2% | -$993 |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $491K | 0.22% |
4,554
| – | – |
|
96
Home Depot
HD
$406B
| $490K | 0.21% |
4,246
+911
| +27% | +$105K |
|
97
Qualcomm
QCOM
$170B
| $478K | 0.21% |
8,898
-4,521
| -34% | -$243K |
|
98
Booking.com
BKNG
$181B
| $470K | 0.21% |
380
-18
| -5% | -$22.3K |
|
99
Cisco
CSCO
$268B
| $470K | 0.21% |
17,892
-894
| -5% | -$23.5K |
|
100
Union Pacific
UNP
$132B
| $467K | 0.2% |
5,283
+262
| +5% | +$23.2K |
|