IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 3 |
Paychex
PAYX
|
$491K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$433K |
| 5 |
Banc of California
BANC
|
$339K |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.12M | 0.37% |
20,105
+1,436
| +8% | +$79.9K |
|
77
Amazon
AMZN
$2.41T
| $1.1M | 0.37% |
24,880
+1,760
| +8% | +$78K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.37% |
26,280
-1,280
| -5% | -$53.1K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.35% |
21,541
-34
| -0.2% | -$1.65K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.35% |
69,672
+23,520
| +51% | +$349K |
|
81
Becton Dickinson
BDX
$54.3B
| $999K | 0.33% |
5,580
+185
| +3% | +$33.1K |
|
82
Boeing
BA
$176B
| $977K | 0.33% |
5,526
-87
| -2% | -$15.4K |
|
83
Bank of America
BAC
$371B
| $963K | 0.32% |
40,834
+401
| +1% | +$9.46K |
|
84
Southern Company
SO
$101B
| $960K | 0.32% |
19,289
+230
| +1% | +$11.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $954K | 0.32% |
13,789
+2,635
| +24% | +$182K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $943K | 0.32% |
15,135
+821
| +6% | +$51.2K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $943K | 0.32% |
19,586
+4,020
| +26% | +$194K |
|
88
FedEx
FDX
$53.2B
| $886K | 0.3% |
4,539
+204
| +5% | +$39.8K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $885K | 0.3% |
56,220
+7,244
| +15% | +$114K |
|
90
Visa
V
$681B
| $872K | 0.29% |
9,813
-1,097
| -10% | -$97.5K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $863K | 0.29% |
9,600
+1,282
| +15% | +$115K |
|
92
Phillips 66
PSX
$52.8B
| $857K | 0.29% |
10,815
+3
| +0% | +$238 |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $852K | 0.29% |
15,638
-2,088
| -12% | -$114K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $837K | 0.28% |
15,906
+866
| +6% | +$45.6K |
|
|
SYV
95
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $836K | 0.28% |
14,181
+2,039
| +17% | +$120K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.28% |
15,833
+675
| +4% | +$35.6K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $826K | 0.28% |
+17,307
| New | +$826K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $791K | 0.27% |
15,627
-888
| -5% | -$44.9K |
|
99
Enbridge
ENB
$105B
| $774K | 0.26% |
+18,504
| New | +$774K |
|
100
Realty Income
O
$53B
| $755K | 0.25% |
13,081
+1,383
| +12% | +$79.8K |
|