IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.39%
21,575
-300
WFC icon
77
Wells Fargo
WFC
$262B
$1.03M 0.38%
18,669
+831
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$959K 0.36%
17,726
-480
SO icon
79
Southern Company
SO
$108B
$938K 0.35%
19,059
-34
PSX icon
80
Phillips 66
PSX
$52.2B
$934K 0.35%
10,812
+3
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$911K 0.34%
42,242
+9,752
BAC icon
82
Bank of America
BAC
$376B
$894K 0.33%
40,433
-2,491
BA icon
83
Boeing
BA
$161B
$874K 0.33%
5,613
+381
BDX icon
84
Becton Dickinson
BDX
$54.2B
$871K 0.32%
5,395
AMZN icon
85
Amazon
AMZN
$2.27T
$867K 0.32%
23,120
+7,080
V icon
86
Visa
V
$664B
$851K 0.32%
10,910
+20
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$830K 0.31%
+16,515
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.2B
$826K 0.31%
14,314
+1,683
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.31%
15,158
-3,139
FDX icon
90
FedEx
FDX
$56.1B
$807K 0.3%
4,335
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$789K 0.29%
15,040
+1,964
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$767K 0.29%
11,154
-426
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$761K 0.28%
13,018
-1,369
RTX icon
94
RTX Corp
RTX
$211B
$755K 0.28%
10,943
+93
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$753K 0.28%
48,976
+13,276
MDYV icon
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$731K 0.27%
15,566
+3,252
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$709K 0.26%
8,318
+1,506
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$705K 0.26%
17,152
+268
SYV
99
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$685K 0.26%
12,142
+5,860
ITW icon
100
Illinois Tool Works
ITW
$72.7B
$676K 0.25%
5,524
-27
2 3
4
5 6