IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$16M
Cap. Flow %
5.72%
Top 10 Hldgs %
21.97%
Holding
1,545
New
105
Increased
239
Reduced
221
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$901K 0.32%
10,890
-286
-3% -$23.7K
KMI icon
77
Kinder Morgan
KMI
$59.4B
$880K 0.32%
38,040
+61
+0.2% +$1.41K
PSX icon
78
Phillips 66
PSX
$52.8B
$871K 0.31%
10,809
+290
+3% +$23.4K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50B
$825K 0.3%
28,640
+4,588
+19% +$132K
O icon
80
Realty Income
O
$53B
$795K 0.28%
11,876
+1,307
+12% +$87.5K
WFC icon
81
Wells Fargo
WFC
$258B
$790K 0.28%
17,838
-5,060
-22% -$224K
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$789K 0.28%
7,394
+6,022
+439% +$643K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$776K 0.28%
14,387
+266
+2% +$14.3K
FDX icon
84
FedEx
FDX
$53.2B
$757K 0.27%
4,335
-610
-12% -$107K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$749K 0.27%
32,490
+13,343
+70% +$308K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$747K 0.27%
12,631
+1,746
+16% +$103K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$733K 0.26%
15,685
+12,969
+478% +$606K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$722K 0.26%
16,884
+86
+0.5% +$3.68K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$719K 0.26%
5,790
-463
-7% -$57.5K
RTX icon
90
RTX Corp
RTX
$212B
$694K 0.25%
6,828
-459
-6% -$46.6K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$694K 0.25%
9,359
-457
-5% -$33.9K
COST icon
92
Costco
COST
$421B
$692K 0.25%
4,540
+234
+5% +$35.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$691K 0.25%
6,538
-264
-4% -$27.9K
BA icon
94
Boeing
BA
$176B
$689K 0.25%
5,232
+392
+8% +$51.6K
BAC icon
95
Bank of America
BAC
$371B
$672K 0.24%
42,924
-7,466
-15% -$117K
AMZN icon
96
Amazon
AMZN
$2.41T
$672K 0.24%
802
+52
+7% +$43.6K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.24%
3,607
– –
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$669K 0.24%
18,225
+114
+0.6% +$4.19K
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$665K 0.24%
5,551
-349
-6% -$41.8K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$650K 0.23%
15,362
+7,370
+92% +$312K
2 3
4
5 6