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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

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 Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$34.6B
$747K 0.25%
2,281
+2
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$742K 0.25%
41,395
+6,105
RTX icon
103
RTX Corp
RTX
$211B
$742K 0.25%
10,503
-440
ITW icon
104
Illinois Tool Works
ITW
$72.7B
$732K 0.25%
5,524
TSLA icon
105
Tesla
TSLA
$1.46T
$727K 0.24%
39,180
-1,095
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$60.7B
$712K 0.24%
75,924
+9,270
HD icon
107
Home Depot
HD
$390B
$704K 0.24%
4,792
+528
LOW icon
108
Lowe's Companies
LOW
$137B
$703K 0.24%
8,552
-429
BMY icon
109
Bristol-Myers Squibb
BMY
$88.8B
$702K 0.24%
12,910
-108
PGX icon
110
Invesco Preferred ETF
PGX
$3.91B
$688K 0.23%
46,414
-145
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$679K 0.23%
5,584
+695
TMUS icon
112
T-Mobile US
TMUS
$258B
$675K 0.23%
10,449
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.23%
3,607
DUK icon
114
Duke Energy
DUK
$99.9B
$665K 0.22%
8,107
+248
CSCO icon
115
Cisco
CSCO
$277B
$663K 0.22%
19,605
+760
AEP icon
116
American Electric Power
AEP
$62.9B
$650K 0.22%
9,686
+371
GNL icon
117
Global Net Lease
GNL
$1.7B
$649K 0.22%
26,953
+6,473
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
$638K 0.21%
7,603
+927
COST icon
119
Costco
COST
$415B
$633K 0.21%
3,773
+3
AMGN icon
120
Amgen
AMGN
$161B
$617K 0.21%
+3,760
CL icon
121
Colgate-Palmolive
CL
$63.9B
$587K 0.2%
8,020
-695
JNK icon
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$586K 0.2%
5,288
-323
IDU icon
123
iShares US Utilities ETF
IDU
$1.7B
$583K 0.2%
9,080
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$13.4B
$583K 0.2%
36,933
+4,521
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31B
$572K 0.19%
4,653
+208
3 4
5
6 7