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
$232M
AUM Growth
+$232M
(+1.7%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
98
Increased
213
Reduced
284
Closed
100
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$955K |
| 5 |
Invesco QQQ Trust
QQQ
|
$807K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$931K |
| 5 |
American Express
AXP
|
$806K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Healthcare | 9.81% |
| 3 | Energy | 8.75% |
| 4 | Technology | 8.69% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $726K | 0.31% |
15,546
-255
| -2% | -$11.9K |
|
77
Boeing
BA
$176B
| $703K | 0.3% |
4,862
-42
| -0.9% | -$6.07K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $668K | 0.29% |
6,391
-46
| -0.7% | -$4.81K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $666K | 0.29% |
19,648
-550
| -3% | -$18.7K |
|
80
Mastercard
MA
$536B
| $654K | 0.28% |
6,716
+237
| +4% | +$23.1K |
|
81
Bath & Body Works
BBWI
$6.3B
| $634K | 0.27% |
6,617
-320
| -5% | -$30.7K |
|
82
Kinder Morgan
KMI
$59.4B
| $630K | 0.27% |
42,210
-1,507
| -3% | -$22.5K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $629K | 0.27% |
7,891
-318
| -4% | -$25.3K |
|
84
T-Mobile US
TMUS
$284B
| $619K | 0.27% |
15,826
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $608K | 0.26% |
7,997
+343
| +4% | +$26.1K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $592K | 0.25% |
21,673
-111
| -0.5% | -$3.03K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $592K | 0.25% |
5,254
-522
| -9% | -$58.8K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $591K | 0.25% |
10,061
+6
| +0.1% | +$352 |
|
89
Illinois Tool Works
ITW
$76.2B
| $555K | 0.24% |
5,989
-126
| -2% | -$11.7K |
|
90
Honeywell
HON
$136B
| $547K | 0.24% |
5,282
-591
| -10% | -$61.2K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $523K | 0.23% |
4,941
+761
| +18% | +$80.6K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $521K | 0.22% |
2,996
+891
| +42% | +$155K |
|
93
Kimberly-Clark
KMB
$42.5B
| $501K | 0.22% |
3,936
+11
| +0.3% | +$1.4K |
|
94
Home Depot
HD
$406B
| $501K | 0.22% |
3,787
-459
| -11% | -$60.7K |
|
95
Booking.com
BKNG
$181B
| $496K | 0.21% |
389
+9
| +2% | +$11.5K |
|
96
Sempra
SRE
$53.7B
| $491K | 0.21% |
5,221
-381
| -7% | -$35.8K |
|
97
3M
MMM
$81B
| $490K | 0.21% |
3,251
+22
| +0.7% | +$3.28K |
|
98
iShares US Utilities ETF
IDU
$1.64B
| $490K | 0.21% |
4,540
-14
| -0.3% | -$1.51K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $473K | 0.2% |
6,081
-840
| -12% | -$65.3K |
|
100
Schlumberger
SLB
$52.2B
| $465K | 0.2% |
6,667
-782
| -10% | -$54.5K |
|