IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,532
New
260
Increased
221
Reduced
210
Closed
93
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
S&P Global
SPGI
|
$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$462K |
| 5 |
iShares S&P 100 ETF
OEF
|
$390K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Energy | 8.87% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.27% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $545K | 0.21% |
3,607
| – | – |
|
102
Cisco
CSCO
$268B
| $537K | 0.21% |
18,710
-269
| -1% | -$7.72K |
|
103
Amazon
AMZN
$2.41T
| $537K | 0.21% |
750
+238
| +46% | +$170K |
|
104
Invesco Preferred ETF
PGX
$3.86B
| $536K | 0.21% |
35,175
+1,015
| +3% | +$15.5K |
|
105
Ventas
VTR
$30.7B
| $528K | 0.2% |
7,246
+1,885
| +35% | +$137K |
|
106
Charter Communications
CHTR
$35.7B
| $526K | 0.2% |
+2,299
| New | +$526K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $524K | 0.2% |
6,141
+882
| +17% | +$75.3K |
|
108
Kimberly-Clark
KMB
$42.5B
| $507K | 0.2% |
3,686
-250
| -6% | -$34.4K |
|
109
Sempra
SRE
$53.7B
| $503K | 0.19% |
4,412
-1,405
| -24% | -$160K |
|
110
Schlumberger
SLB
$52.2B
| $499K | 0.19% |
6,316
-90
| -1% | -$7.11K |
|
|
MCA
111
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $482K | 0.19% |
29,021
| – | – |
|
112
Honeywell
HON
$136B
| $482K | 0.19% |
4,141
-417
| -9% | -$48.5K |
|
113
Booking.com
BKNG
$181B
| $476K | 0.18% |
381
| – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $468K | 0.18% |
9,400
+968
| +11% | +$48.2K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $457K | 0.18% |
+4,338
| New | +$457K |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $453K | 0.18% |
4,622
+4,497
| +3,598% | +$441K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $449K | 0.17% |
3,179
+2,420
| +319% | +$342K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $447K | 0.17% |
3,884
-196
| -5% | -$22.6K |
|
119
BP
BP
$88.8B
| $447K | 0.17% |
12,587
+172
| +1% | +$6.13K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $446K | 0.17% |
3,822
+100
| +3% | +$11.7K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $439K | 0.17% |
+4,095
| New | +$439K |
|
122
Tesla
TSLA
$1.08T
| $430K | 0.17% |
2,025
+100
| +5% | +$21.2K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $429K | 0.17% |
5,061
+3,441
| +212% | +$292K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $421K | 0.16% |
5,204
+889
| +21% | +$71.9K |
|
125
Paychex
PAYX
$48.8B
| $416K | 0.16% |
6,988
+2,156
| +45% | +$128K |
|