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
+$17.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
142
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
Global Net Lease
GNL
|
$830K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 4 |
Paychex
PAYX
|
$491K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$433K |
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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $747K | 0.25% | 2,281 +2 | +0.1% | +$655 |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $742K | 0.25% | 8,279 +1,221 | +17% | +$109K |
|
103
RTX Corp
RTX
$212B
| $742K | 0.25% | 6,610 -277 | -4% | -$31.1K |
|
104
Illinois Tool Works
ITW
$77.1B
| $732K | 0.25% | 5,524 | – | – |
|
105
Tesla
TSLA
$1.08T
| $727K | 0.24% | 2,612 -73 | -3% | -$20.3K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $712K | 0.24% | 12,654 +1,545 | +14% | +$86.9K |
|
107
Home Depot
HD
$405B
| $704K | 0.24% | 4,792 +528 | +12% | +$77.6K |
|
108
Lowe's Companies
LOW
$145B
| $703K | 0.24% | 8,552 -429 | -5% | -$35.3K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.24% | 12,910 -108 | -0.8% | -$5.87K |
|
110
Invesco Preferred ETF
PGX
$3.85B
| $688K | 0.23% | 46,414 -145 | -0.3% | -$2.15K |
|
111
Vanguard Growth ETF
VUG
$185B
| $679K | 0.23% | 5,584 +695 | +14% | +$84.5K |
|
112
T-Mobile US
TMUS
$284B
| $675K | 0.23% | 10,449 | – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.23% | 3,607 | – | – |
|
114
Duke Energy
DUK
$95.3B
| $665K | 0.22% | 8,107 +248 | +3% | +$20.3K |
|
115
Cisco
CSCO
$274B
| $663K | 0.22% | 19,605 +760 | +4% | +$25.7K |
|
116
American Electric Power
AEP
$59.4B
| $650K | 0.22% | 9,686 +371 | +4% | +$24.9K |
|
|
117
Global Net Lease
GNL
$1.74B
| $649K | 0.22% | 26,953 -34,486 | -56% | -$830K |
|
118
iShares Core High Dividend ETF
HDV
$11.7B
| $638K | 0.21% | 7,603 +927 | +14% | +$77.8K |
|
119
Costco
COST
$418B
| $633K | 0.21% | 3,773 +3 | +0.1% | +$503 |
|
120
Amgen
AMGN
$155B
| $617K | 0.21% | +3,760 | New | +$617K |
|
121
Colgate-Palmolive
CL
$67.9B
| $587K | 0.2% | 8,020 -695 | -8% | -$50.9K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $586K | 0.2% | 15,865 -967 | -6% | -$35.7K |
|
123
iShares US Utilities ETF
IDU
$1.65B
| $583K | 0.2% | 4,540 | – | – |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $583K | 0.2% | 12,311 +1,507 | +14% | +$71.4K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $572K | 0.19% | 4,653 +208 | +5% | +$25.6K |
|