IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$16M
Cap. Flow %
5.72%
Top 10 Hldgs %
21.97%
Holding
1,545
New
105
Increased
239
Reduced
221
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$649K 0.23%
8,984
+891
+11% +$64.4K
MA icon
102
Mastercard
MA
$536B
$638K 0.23%
6,274
-324
-5% -$32.9K
DUK icon
103
Duke Energy
DUK
$94.5B
$635K 0.23%
7,935
+921
+13% +$73.7K
CHTR icon
104
Charter Communications
CHTR
$35.7B
$621K 0.22%
2,299
– –
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$608K 0.22%
19,849
– –
PGX icon
106
Invesco Preferred ETF
PGX
$3.86B
$596K 0.21%
39,379
+4,204
+12% +$63.6K
EQT icon
107
EQT Corp
EQT
$32.2B
$589K 0.21%
8,104
– –
AEP icon
108
American Electric Power
AEP
$58.8B
$589K 0.21%
9,176
+474
+5% +$30.4K
CSCO icon
109
Cisco
CSCO
$268B
$581K 0.21%
18,293
-417
-2% -$13.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$572K 0.2%
6,812
+1,928
+39% +$162K
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$559K 0.2%
3,056
-79
-3% -$14.5K
IDU icon
112
iShares US Utilities ETF
IDU
$1.64B
$556K 0.2%
4,540
– –
HD icon
113
Home Depot
HD
$406B
$548K 0.2%
4,261
-82
-2% -$10.5K
VTR icon
114
Ventas
VTR
$30.7B
$543K 0.19%
7,682
+436
+6% +$30.8K
GIS icon
115
General Mills
GIS
$26.6B
$540K 0.19%
8,458
+742
+10% +$47.4K
MMM icon
116
3M
MMM
$81B
$540K 0.19%
3,065
-226
-7% -$39.8K
MDYV icon
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$532K 0.19%
6,157
+5,857
+1,952% +$506K
BKNG icon
118
Booking.com
BKNG
$181B
$528K 0.19%
359
-22
-6% -$32.4K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$526K 0.19%
1,816
+347
+24% +$101K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$514K 0.18%
8,925
+2,369
+36% +$136K
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.6B
$513K 0.18%
6,310
+4,955
+366% +$403K
SLB icon
122
Schlumberger
SLB
$52.2B
$494K 0.18%
6,280
-36
-0.6% -$2.83K
SPBO icon
123
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$494K 0.18%
14,991
-10,241
-41% -$337K
TMUS icon
124
T-Mobile US
TMUS
$284B
$488K 0.17%
10,449
-5,377
-34% -$251K
TSLA icon
125
Tesla
TSLA
$1.08T
$487K 0.17%
2,385
+360
+18% +$73.5K
3 4
5
6 7