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
DHC
1126
Diversified Healthcare Trust
DHC
$1.77B
– –
-544
DHR icon
1127
Danaher
DHR
$138B
– –
-609
DHY
1128
Credit Suisse High Yield Credit Fund
DHY
$194M
– –
-1,000
DKS icon
1129
Dick's Sporting Goods
DKS
$17.5B
– –
-19
DLR icon
1130
Digital Realty Trust
DLR
$62.1B
– –
-200
DLTR icon
1131
Dollar Tree
DLTR
$23.2B
– –
-2,049
DOC icon
1132
Healthpeak Properties
DOC
$12.1B
– –
-2,489
DOV icon
1133
Dover
DOV
$28.4B
– –
-124
DOX icon
1134
Amdocs
DOX
$7.3B
– –
-32
DRI icon
1135
Darden Restaurants
DRI
$23.4B
– –
-72
DSU icon
1136
BlackRock Debt Strategies Fund
DSU
$620M
– –
-967
DTE icon
1137
DTE Energy
DTE
$30.7B
– –
-342
DVA icon
1138
DaVita
DVA
$10.1B
– –
-39
DVN icon
1139
Devon Energy
DVN
$27.1B
– –
-10
DWX icon
1140
State Street SPDR S&P International Dividend ETF
DWX
$504M
– –
-256
DXPE icon
1141
DXP Enterprises
DXPE
$2.17B
– –
-50
EAT icon
1142
Brinker International
EAT
$6.09B
– –
-16
EBAY icon
1143
eBay
EBAY
$40.7B
– –
-1,991
EBF icon
1144
Ennis
EBF
$532M
– –
-1,697
ECH icon
1145
iShares MSCI Chile ETF
ECH
$1.15B
– –
-25
ECON icon
1146
Columbia Emerging Markets Consumer ETF
ECON
$295M
– –
-180
ED icon
1147
Consolidated Edison
ED
$40.2B
– –
-1,290
EDD
1148
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-3,250
EDIV icon
1149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
– –
-93
EFG icon
1150
iShares MSCI EAFE Growth ETF
EFG
$9.56B
– –
-56
44 45
46
47 48