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
SCI icon
1051
Service Corp International
SCI
$10.6B
– –
-506
SCOR icon
1052
Comscore
SCOR
$33.7M
– –
-19
SCVL icon
1053
Shoe Carnival
SCVL
$480M
– –
-1,654
SCZ icon
1054
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-294
SENEA icon
1055
Seneca Foods Class A
SENEA
$771M
– –
-440
SFL icon
1056
SFL Corp
SFL
$1.2B
– –
-5
SFM icon
1057
Sprouts Farmers Market
SFM
$8.33B
– –
-200
SGMA
1058
DELISTED
Sigmatron International
SGMA
– –
-3,185
SGOL icon
1059
abrdn Physical Gold Shares ETF
SGOL
$7.1B
– –
-270
SKT icon
1060
Tanger
SKT
$3.69B
– –
-42
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-993
SLG icon
1062
SL Green Realty
SLG
$3.02B
– –
-108
SLV icon
1063
iShares Silver Trust
SLV
$29.2B
– –
-4,325
SLYV icon
1064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
– –
-400
SM icon
1065
SM Energy
SM
$2.3B
– –
-20
SNA icon
1066
Snap-on
SNA
$18.1B
– –
-28
SNN icon
1067
Smith & Nephew
SNN
$14.2B
– –
-40
SNX icon
1068
TD Synnex
SNX
$12.6B
– –
-20
SPHB icon
1069
Invesco S&P 500 High Beta ETF
SPHB
$469M
– –
-200
SPIP icon
1070
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
– –
-2,000
SPIB icon
1071
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-245
SPLV icon
1072
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
– –
-137
SPYG icon
1073
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
– –
-400
SWBI icon
1074
Smith & Wesson
SWBI
$486M
– –
-260
SYF icon
1075
Synchrony
SYF
$28.9B
– –
-56
41 42
43
44 45