IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
151
Increased
351
Reduced
295
Closed
178
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $517K | 0.2% |
4,798
+1,604
| +50% | +$173K |
|
102
Cisco
CSCO
$268B
| $516K | 0.2% |
18,786
+722
| +4% | +$19.8K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.19% |
3,608
-31
| -0.9% | -$4.3K |
|
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $493K | 0.19% |
4,404
-2,359
| -35% | -$264K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $485K | 0.19% |
12,308
+50
| +0.4% | +$1.97K |
|
106
Union Pacific
UNP
$132B
| $479K | 0.19% |
5,021
+505
| +11% | +$48.2K |
|
107
BP
BP
$88.8B
| $477K | 0.19% |
11,931
+200
| +2% | +$1.41K |
|
108
iShares US Utilities ETF
IDU
$1.64B
| $472K | 0.18% |
4,554
| – | – |
|
109
Booking.com
BKNG
$181B
| $458K | 0.18% |
398
-9
| -2% | -$10.4K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $454K | 0.18% |
4,133
+917
| +29% | +$101K |
|
111
US Bancorp
USB
$75.5B
| $434K | 0.17% |
9,996
+660
| +7% | +$28.7K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.17% |
3,995
+141
| +4% | +$15.1K |
|
|
MCA
113
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $420K | 0.16% |
29,021
+1,800
| +7% | +$26.1K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.16% |
10,693
+2,999
| +39% | +$118K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $416K | 0.16% |
2,694
+54
| +2% | +$8.34K |
|
116
Novartis
NVS
$248B
| $416K | 0.16% |
4,227
+100
| +2% | +$9.79K |
|
117
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $412K | 0.16% |
2,911
+694
| +31% | +$98.2K |
|
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $402K | 0.16% |
7,724
+432
| +6% | +$22.5K |
|
119
Exelon
EXC
$43.8B
| $388K | 0.15% |
12,364
+875
| +8% | +$27.4K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $383K | 0.15% |
8,666
| – | – |
|
121
Kimberly-Clark
KMB
$42.5B
| $372K | 0.14% |
3,510
+852
| +32% | +$90.3K |
|
122
Home Depot
HD
$406B
| $371K | 0.14% |
3,335
+42
| +1% | +$4.67K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $368K | 0.14% |
7,307
+3,638
| +99% | +$183K |
|
124
Ford
F
$46.2B
| $360K | 0.14% |
24,014
-1,512
| -6% | -$22.7K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $357K | 0.14% |
3,333
+731
| +28% | +$78.3K |
|