IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.95%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,432
New
34
Increased
182
Reduced
270
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$421K |
| 3 |
Chubb
CB
|
$384K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$281K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$248K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $665K | 0.28% |
12,608
-174
| -1% | -$9.18K |
|
77
Bank of America
BAC
$371B
| $659K | 0.28% |
48,760
-1,382
| -3% | -$18.7K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $657K | 0.28% |
6,391
-158
| -2% | -$16.2K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $640K | 0.27% |
5,788
+534
| +10% | +$59K |
|
80
Mastercard
MA
$536B
| $626K | 0.26% |
6,629
-87
| -1% | -$8.22K |
|
81
Lowe's Companies
LOW
$146B
| $616K | 0.26% |
8,128
+131
| +2% | +$9.93K |
|
82
Boeing
BA
$176B
| $614K | 0.26% |
4,840
-22
| -0.5% | -$2.79K |
|
83
Illinois Tool Works
ITW
$76.2B
| $612K | 0.26% |
5,972
-17
| -0.3% | -$1.74K |
|
84
T-Mobile US
TMUS
$284B
| $606K | 0.26% |
15,826
| – | – |
|
85
Sempra
SRE
$53.7B
| $605K | 0.26% |
11,634
+1,192
| +11% | +$62K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $595K | 0.25% |
2,220
-152
| -6% | -$40.7K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $588K | 0.25% |
20,783
-890
| -4% | -$25.2K |
|
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $579K | 0.24% |
18,172
+7,053
| +63% | +$225K |
|
89
ConocoPhillips
COP
$118B
| $570K | 0.24% |
14,166
-1,380
| -9% | -$55.5K |
|
90
Home Depot
HD
$406B
| $568K | 0.24% |
4,257
+470
| +12% | +$62.7K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $563K | 0.24% |
9,843
-218
| -2% | -$12.5K |
|
92
iShares US Utilities ETF
IDU
$1.64B
| $562K | 0.24% |
9,080
| – | – |
|
93
Bath & Body Works
BBWI
$6.3B
| $559K | 0.24% |
7,878
-307
| -4% | -$21.8K |
|
94
EQT Corp
EQT
$32.2B
| $545K | 0.23% |
14,887
| – | – |
|
95
3M
MMM
$81B
| $545K | 0.23% |
3,913
+25
| +0.6% | +$3.48K |
|
96
Cisco
CSCO
$268B
| $540K | 0.23% |
18,979
+2,132
| +13% | +$60.7K |
|
97
Kimberly-Clark
KMB
$42.5B
| $529K | 0.22% |
3,936
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $515K | 0.22% |
2,913
-83
| -3% | -$14.7K |
|
99
Honeywell
HON
$136B
| $510K | 0.22% |
4,781
-759
| -14% | -$81K |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $510K | 0.22% |
34,160
+9,035
| +36% | +$135K |
|