IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-0.61%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
Procter & Gamble
PG
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.93% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 8.88% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $501K | 0.21% |
+15,826
| New | +$501K |
|
102
Cisco
CSCO
$268B
| $497K | 0.21% |
+18,064
| New | +$497K |
|
103
Union Pacific
UNP
$132B
| $489K | 0.2% |
+4,516
| New | +$489K |
|
104
Booking.com
BKNG
$181B
| $473K | 0.2% |
+407
| New | +$473K |
|
105
BP
BP
$88.8B
| $458K | 0.19% |
+11,731
| New | +$458K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.18% |
+4,130
| New | +$429K |
|
|
MCA
107
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $425K | 0.18% |
+27,221
| New | +$425K |
|
108
Ford
F
$46.2B
| $411K | 0.17% |
+25,526
| New | +$411K |
|
109
US Bancorp
USB
$75.5B
| $407K | 0.17% |
+9,336
| New | +$407K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.17% |
+3,854
| New | +$407K |
|
111
Novartis
NVS
$248B
| $406K | 0.17% |
+4,127
| New | +$406K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $400K | 0.17% |
+2,640
| New | +$400K |
|
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $387K | 0.16% |
+7,292
| New | +$387K |
|
114
Exelon
EXC
$43.8B
| $386K | 0.16% |
+11,489
| New | +$386K |
|
115
Tesla
TSLA
$1.08T
| $386K | 0.16% |
+2,049
| New | +$386K |
|
116
Reaves Utility Income Fund
UTG
$3.33B
| $383K | 0.16% |
+12,680
| New | +$383K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $382K | 0.16% |
+4,908
| New | +$382K |
|
118
Home Depot
HD
$406B
| $374K | 0.16% |
+3,293
| New | +$374K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $366K | 0.15% |
+8,666
| New | +$366K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $360K | 0.15% |
+3,216
| New | +$360K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $360K | 0.15% |
+7,408
| New | +$360K |
|
122
Medtronic
MDT
$118B
| $353K | 0.15% |
+4,530
| New | +$353K |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $349K | 0.15% |
+23,430
| New | +$349K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $349K | 0.15% |
+3,194
| New | +$349K |
|
125
Telus
TU
$25.1B
| $344K | 0.14% |
+10,357
| New | +$344K |
|