IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
240
Reduced
212
Closed
83
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$321K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 8.65% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $458K | 0.2% |
3,229
-217
| -6% | -$30.7K |
|
102
VF Corp
VFC
$5.79B
| $455K | 0.2% |
6,672
-1,875
| -22% | -$128K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $445K | 0.19% |
4,180
+47
| +1% | +$5K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.19% |
11,486
+793
| +7% | +$30.6K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $439K | 0.19% |
3,607
-1
| -0% | -$122 |
|
|
MCA
106
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $435K | 0.19% |
29,021
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $428K | 0.19% |
3,925
+415
| +12% | +$45.3K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $427K | 0.19% |
4,195
+200
| +5% | +$20.4K |
|
109
Amazon
AMZN
$2.41T
| $408K | 0.18% |
798
+209
| +35% | +$107K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $405K | 0.18% |
4,103
+770
| +23% | +$76K |
|
111
US Bancorp
USB
$75.5B
| $403K | 0.18% |
9,819
-177
| -2% | -$7.27K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $390K | 0.17% |
12,308
| – | – |
|
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $388K | 0.17% |
7,449
-275
| -4% | -$14.3K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $380K | 0.17% |
2,862
-49
| -2% | -$6.51K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $378K | 0.17% |
4,434
-600
| -12% | -$51.2K |
|
116
Gilead Sciences
GILD
$140B
| $376K | 0.16% |
3,825
+1,284
| +51% | +$126K |
|
117
BP
BP
$88.8B
| $374K | 0.16% |
12,231
+300
| +3% | +$9.19K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $372K | 0.16% |
5,108
+400
| +8% | +$29.1K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $367K | 0.16% |
8,666
| – | – |
|
120
Invesco Preferred ETF
PGX
$3.86B
| $366K | 0.16% |
25,081
+1,683
| +7% | +$24.6K |
|
121
Chubb
CB
$111B
| $359K | 0.16% |
3,469
-1,856
| -35% | -$192K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $357K | 0.16% |
1,552
+35
| +2% | +$8.05K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $354K | 0.16% |
2,646
-48
| -2% | -$6.42K |
|
124
Exelon
EXC
$43.8B
| $351K | 0.15% |
11,814
-550
| -4% | -$16.3K |
|
125
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $345K | 0.15% |
10,964
+1,130
| +11% | +$35.6K |
|