IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $670K | 0.25% |
15,384
+22
| +0.1% | +$958 |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $663K | 0.25% |
46,559
+7,180
| +18% | +$102K |
|
103
Charter Communications
CHTR
$36.3B
| $656K | 0.24% |
2,279
-20
| -0.9% | -$5.76K |
|
104
Realty Income
O
$53.7B
| $652K | 0.24% |
11,335
-541
| -5% | -$31.1K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 0.24% |
3,607
| – | – |
|
106
Mastercard
MA
$538B
| $647K | 0.24% |
6,264
-10
| -0.2% | -$1.03K |
|
107
Lowe's Companies
LOW
$145B
| $639K | 0.24% |
8,981
-3
| -0% | -$213 |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $614K | 0.23% |
16,832
-1,393
| -8% | -$50.8K |
|
109
Duke Energy
DUK
$95.3B
| $610K | 0.23% |
7,859
-76
| -1% | -$5.9K |
|
110
Costco
COST
$418B
| $604K | 0.23% |
3,770
-770
| -17% | -$123K |
|
111
T-Mobile US
TMUS
$284B
| $601K | 0.22% |
10,449
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $592K | 0.22% |
11,109
+4,322
| +64% | +$230K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $590K | 0.22% |
7,058
+2,989
| +73% | +$250K |
|
114
American Electric Power
AEP
$59.4B
| $586K | 0.22% |
9,315
+139
| +2% | +$8.74K |
|
115
Tesla
TSLA
$1.08T
| $574K | 0.21% |
2,685
+300
| +13% | +$64.1K |
|
116
Home Depot
HD
$405B
| $572K | 0.21% |
4,264
+3
| +0.1% | +$402 |
|
117
Colgate-Palmolive
CL
$67.9B
| $570K | 0.21% |
8,715
-644
| -7% | -$42.1K |
|
118
Cisco
CSCO
$274B
| $569K | 0.21% |
18,845
+552
| +3% | +$16.7K |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $561K | 0.21% |
19,849
| – | – |
|
120
iShares US Utilities ETF
IDU
$1.65B
| $553K | 0.21% |
4,540
| – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $549K | 0.2% |
6,676
+366
| +6% | +$30.1K |
|
122
Vanguard Growth ETF
VUG
$185B
| $545K | 0.2% |
4,889
+1,053
| +27% | +$117K |
|
123
General Mills
GIS
$26.4B
| $540K | 0.2% |
8,747
+289
| +3% | +$17.8K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $538K | 0.2% |
4,445
+317
| +8% | +$38.4K |
|
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $537K | 0.2% |
18,875
+3,260
| +21% | +$92.7K |
|