IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.39% | 21,575 -300 | -1% | -$14.4K |
|
77
Wells Fargo
WFC
$263B
| $1.03M | 0.38% | 18,669 +831 | +5% | +$45.8K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $959K | 0.36% | 8,863 -240 | -3% | -$26K |
|
79
Southern Company
SO
$102B
| $938K | 0.35% | 19,059 -34 | -0.2% | -$1.67K |
|
80
Phillips 66
PSX
$54B
| $934K | 0.35% | 10,812 +3 | +0% | +$259 |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $911K | 0.34% | 42,242 +9,752 | +30% | +$210K |
|
82
Bank of America
BAC
$376B
| $894K | 0.33% | 40,433 -2,491 | -6% | -$55.1K |
|
83
Boeing
BA
$177B
| $874K | 0.33% | 5,613 +381 | +7% | +$59.3K |
|
84
Becton Dickinson
BDX
$55.3B
| $871K | 0.32% | 5,263 | – | – |
|
85
Amazon
AMZN
$2.44T
| $867K | 0.32% | 1,156 +354 | +44% | +$266K |
|
86
Visa
V
$683B
| $851K | 0.32% | 10,910 +20 | +0.2% | +$1.56K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $830K | 0.31% | +16,515 | New | +$830K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $826K | 0.31% | 14,314 +1,683 | +13% | +$97.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $824K | 0.31% | 15,158 -3,139 | -17% | -$171K |
|
90
FedEx
FDX
$54.5B
| $807K | 0.3% | 4,335 | – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $789K | 0.29% | 7,520 +982 | +15% | +$103K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $767K | 0.29% | 5,577 -213 | -4% | -$29.3K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.28% | 13,018 -1,369 | -10% | -$80K |
|
94
RTX Corp
RTX
$212B
| $755K | 0.28% | 6,887 +59 | +0.9% | +$6.47K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $753K | 0.28% | 12,244 +3,319 | +37% | +$204K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $731K | 0.27% | 7,783 +1,626 | +26% | +$153K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $709K | 0.26% | 8,318 +1,506 | +22% | +$128K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.26% | 17,152 +268 | +2% | +$11K |
|
|
SYV
99
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $685K | 0.26% | 12,142 +5,860 | +93% | +$331K |
|
100
Illinois Tool Works
ITW
$77.1B
| $676K | 0.25% | 5,524 -27 | -0.5% | -$3.3K |
|