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
DG icon
1226
Dollar General
DG
$32.4B
– –
-100
EXP icon
1227
Eagle Materials
EXP
$7.14B
– –
-153
FFWM icon
1228
First Foundation Inc
FFWM
$499M
– –
-4,568
FGD icon
1229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
– –
-800
MUA icon
1230
BlackRock MuniAssets Fund
MUA
$421M
– –
-871
NMFC icon
1231
New Mountain Finance
NMFC
$938M
– –
-100
RYAM icon
1232
Rayonier Advanced Materials
RYAM
$572M
– –
-269
RYN icon
1233
Rayonier
RYN
$3.87B
– –
-1,079
SAN icon
1234
Banco Santander
SAN
$182B
– –
-217
TSN icon
1235
Tyson Foods
TSN
$21.7B
– –
-70
USNA icon
1236
Usana Health Sciences
USNA
$409M
– –
-238
UTG icon
1237
Reaves Utility Income Fund
UTG
$3.43B
– –
-5,680
FLG
1238
Flagstar Bank National Association
FLG
$5.35B
– –
-8
LFC
1239
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,205
WBT
1240
DELISTED
Welbilt, Inc.
WBT
– –
-1,890
CHKP icon
1241
Check Point Software Technologies
CHKP
$19.4B
– –
-24
GAL icon
1242
State Street Global Allocation ETF
GAL
$282M
– –
-60
GBDC icon
1243
Golub Capital BDC
GBDC
$3.61B
– –
-102
LOCO icon
1244
El Pollo Loco
LOCO
$318M
– –
-674
NFJ
1245
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
– –
-2,515
SNY icon
1246
Sanofi
SNY
$114B
– –
-1,138
SWKS icon
1247
Skyworks Solutions
SWKS
$8.75B
– –
-200
RDUS
1248
DELISTED
Radius Health, Inc.
RDUS
– –
-50
MSCC
1249
DELISTED
Microsemi Corp
MSCC
– –
-40
WR
1250
DELISTED
Westar Energy Inc
WR
– –
-300
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50
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