IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$70B
$670K 0.25%
46,152
+66
PGX icon
102
Invesco Preferred ETF
PGX
$3.91B
$663K 0.25%
46,559
+7,180
CHTR icon
103
Charter Communications
CHTR
$34.6B
$656K 0.24%
2,279
-20
O icon
104
Realty Income
O
$54.8B
$652K 0.24%
11,698
-558
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.24%
3,607
MA icon
106
Mastercard
MA
$507B
$647K 0.24%
6,264
-10
LOW icon
107
Lowe's Companies
LOW
$137B
$639K 0.24%
8,981
-3
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$614K 0.23%
5,611
-464
DUK icon
109
Duke Energy
DUK
$99.9B
$610K 0.23%
7,859
-76
COST icon
110
Costco
COST
$415B
$604K 0.23%
3,770
-770
TMUS icon
111
T-Mobile US
TMUS
$258B
$601K 0.22%
10,449
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$60.7B
$592K 0.22%
66,654
+25,932
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$590K 0.22%
35,290
+14,945
AEP icon
114
American Electric Power
AEP
$62.9B
$586K 0.22%
9,315
+139
TSLA icon
115
Tesla
TSLA
$1.46T
$574K 0.21%
40,275
+4,500
HD icon
116
Home Depot
HD
$390B
$572K 0.21%
4,264
+3
CL icon
117
Colgate-Palmolive
CL
$63.9B
$570K 0.21%
8,715
-644
CSCO icon
118
Cisco
CSCO
$277B
$569K 0.21%
18,845
+552
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$561K 0.21%
19,849
IDU icon
120
iShares US Utilities ETF
IDU
$1.7B
$553K 0.21%
9,080
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.7B
$549K 0.2%
6,676
+366
VUG icon
122
Vanguard Growth ETF
VUG
$195B
$545K 0.2%
4,889
+1,053
GIS icon
123
General Mills
GIS
$25.8B
$540K 0.2%
8,747
+289
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31B
$538K 0.2%
4,445
+317
IDLV icon
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$537K 0.2%
18,875
+3,260
3 4
5
6 7