IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$11M
(-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
1,055
Top Buys
| 1 |
Intel
INTC
|
+$2.64M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$830K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$797K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$751K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$746K |
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% |
