IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
CSX icon
1101
CSX Corp
CSX
$76.1B
– –
-2,919
CTRA icon
1102
Coterra Energy
CTRA
$23.1B
– –
-2,402
CTSH icon
1103
Cognizant
CTSH
$30.1B
– –
-121
CVS icon
1104
CVS Health
CVS
$97.1B
– –
-1,348
CVY icon
1105
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
– –
-200
CWB icon
1106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
– –
-941
CWT icon
1107
California Water Service
CWT
$2.62B
– –
-1,000
CX icon
1108
Cemex
CX
$15.6B
– –
-1,419
CYH icon
1109
Community Health Systems
CYH
$469M
– –
-20
CYBR
1110
DELISTED
CyberArk
CYBR
– –
-500
DAL icon
1111
Delta Air Lines
DAL
$38.7B
– –
-169
DBC icon
1112
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
– –
-2,244
DBEF icon
1113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
– –
-211
DBO icon
1114
Invesco DB Oil Fund
DBO
$325M
– –
-400
DCO icon
1115
Ducommun
DCO
$1.96B
– –
-738
DD icon
1116
DuPont de Nemours
DD
$18.8B
– –
-3,235
DDD icon
1117
3D Systems Corp
DDD
$358M
– –
-2,420
DDM icon
1118
ProShares Ultra Dow30
DDM
$483M
– –
-2,760
DE icon
1119
Deere & Co
DE
$160B
– –
-877
DECK icon
1120
Deckers Outdoor
DECK
$14.9B
– –
-42
DELL icon
1121
Dell
DELL
$95.3B
– –
-1,913
DEO icon
1122
Diageo
DEO
$45.2B
– –
-728
DFS
1123
DELISTED
Discover Financial Services
DFS
– –
-904
DGRO icon
1124
iShares Core Dividend Growth ETF
DGRO
$37.8B
– –
-86
DGX icon
1125
Quest Diagnostics
DGX
$22.1B
– –
-64
43 44
45
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