IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,532
New
260
Increased
221
Reduced
210
Closed
93
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
S&P Global
SPGI
|
$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$462K |
| 5 |
iShares S&P 100 ETF
OEF
|
$390K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Energy | 8.87% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.27% |
| 5 | Financials | 6.47% |
| 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
| $722K | 0.28% |
6,802
+498
| +8% | +$52.9K |
|
77
Colgate-Palmolive
CL
$67.7B
| $719K | 0.28% |
9,816
-1,599
| -14% | -$117K |
|
78
Kinder Morgan
KMI
$59.4B
| $711K | 0.27% |
37,979
-962
| -2% | -$18K |
|
79
T-Mobile US
TMUS
$284B
| $685K | 0.26% |
15,826
| – | – |
|
80
Costco
COST
$421B
| $676K | 0.26% |
4,306
-92
| -2% | -$14.4K |
|
81
Bank of America
BAC
$371B
| $669K | 0.26% |
50,390
+1,630
| +3% | +$21.6K |
|
|
82
Schwab International Equity ETF
SCHF
$50B
| $652K | 0.25% |
+24,052
| New | +$652K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $646K | 0.25% |
18,111
-1,063
| -6% | -$37.9K |
|
84
Lowe's Companies
LOW
$146B
| $641K | 0.25% |
8,093
-35
| -0.4% | -$2.77K |
|
85
Boeing
BA
$176B
| $629K | 0.24% |
4,840
| – | – |
|
86
EQT Corp
EQT
$32.2B
| $627K | 0.24% |
8,104
| – | – |
|
87
Illinois Tool Works
ITW
$76.2B
| $615K | 0.24% |
5,900
-72
| -1% | -$7.51K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $615K | 0.24% |
16,798
+6,376
| +61% | +$233K |
|
89
American Electric Power
AEP
$58.8B
| $610K | 0.24% |
8,702
+1,314
| +18% | +$92.1K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $608K | 0.23% |
10,885
+1,042
| +11% | +$58.2K |
|
91
Duke Energy
DUK
$94.5B
| $602K | 0.23% |
7,014
+2,362
| +51% | +$203K |
|
92
iShares US Utilities ETF
IDU
$1.64B
| $596K | 0.23% |
4,540
| – | – |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $587K | 0.23% |
19,849
-934
| -4% | -$27.6K |
|
94
ConocoPhillips
COP
$118B
| $585K | 0.23% |
13,410
-756
| -5% | -$33K |
|
95
Mastercard
MA
$536B
| $581K | 0.22% |
6,598
-31
| -0.5% | -$2.73K |
|
96
3M
MMM
$81B
| $576K | 0.22% |
3,291
+19
| +0.6% | +$3.37K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $566K | 0.22% |
11,243
+9,538
| +559% | +$480K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $561K | 0.22% |
3,135
+222
| +8% | +$39.7K |
|
99
Home Depot
HD
$406B
| $555K | 0.21% |
4,343
+86
| +2% | +$11K |
|
100
General Mills
GIS
$26.6B
| $550K | 0.21% |
7,716
+1,335
| +21% | +$95.2K |
|