IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 3 |
Paychex
PAYX
|
$491K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$433K |
| 5 |
Banc of California
BANC
|
$339K |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.6B
| $747K | 0.25% |
2,281
+2
| +0.1% | +$655 |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $742K | 0.25% |
41,395
+6,105
| +17% | +$109K |
|
103
RTX Corp
RTX
$212B
| $742K | 0.25% |
10,503
-440
| -4% | -$31.1K |
|
104
Illinois Tool Works
ITW
$76.8B
| $732K | 0.25% |
5,524
| – | – |
|
105
Tesla
TSLA
$1.08T
| $727K | 0.24% |
39,180
-1,095
| -3% | -$20.3K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $712K | 0.24% |
75,924
+9,270
| +14% | +$86.9K |
|
107
Home Depot
HD
$408B
| $704K | 0.24% |
4,792
+528
| +12% | +$77.6K |
|
108
Lowe's Companies
LOW
$147B
| $703K | 0.24% |
8,552
-429
| -5% | -$35.3K |
|
109
Bristol-Myers Squibb
BMY
$95.8B
| $702K | 0.24% |
12,910
-108
| -0.8% | -$5.87K |
|
110
Invesco Preferred ETF
PGX
$3.88B
| $688K | 0.23% |
46,414
-145
| -0.3% | -$2.15K |
|
111
Vanguard Growth ETF
VUG
$186B
| $679K | 0.23% |
5,584
+695
| +14% | +$84.5K |
|
112
T-Mobile US
TMUS
$285B
| $675K | 0.23% |
10,449
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.23% |
3,607
| – | – |
|
114
Duke Energy
DUK
$94.1B
| $665K | 0.22% |
8,107
+248
| +3% | +$20.3K |
|
115
Cisco
CSCO
$269B
| $663K | 0.22% |
19,605
+760
| +4% | +$25.7K |
|
116
American Electric Power
AEP
$58.3B
| $650K | 0.22% |
9,686
+371
| +4% | +$24.9K |
|
117
Global Net Lease
GNL
$1.75B
| $649K | 0.22% |
26,953
+6,473
| +32% | +$156K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $638K | 0.21% |
7,603
+927
| +14% | +$77.8K |
|
119
Costco
COST
$425B
| $633K | 0.21% |
3,773
+3
| +0.1% | +$503 |
|
120
Amgen
AMGN
$152B
| $617K | 0.21% |
+3,760
| New | +$617K |
|
121
Colgate-Palmolive
CL
$67.4B
| $587K | 0.2% |
8,020
-695
| -8% | -$50.9K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $586K | 0.2% |
5,288
-323
| -6% | -$35.8K |
|
123
iShares US Utilities ETF
IDU
$1.63B
| $583K | 0.2% |
9,080
| – | – |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $583K | 0.2% |
36,933
+4,521
| +14% | +$71.4K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $572K | 0.19% |
4,653
+208
| +5% | +$25.6K |
|