IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
1,545
New
103
Increased
235
Reduced
220
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
BCS icon
1326
Barclays
BCS
$69.1B
– –
-320
Closed -$2K
BFZ icon
1327
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-14,775
Closed -$250K
BKF icon
1328
iShares MSCI BIC ETF
BKF
$91M
– –
-67
Closed -$2K
BW icon
1329
Babcock & Wilcox
BW
$215M
– –
-1
Closed –
BYD icon
1330
Boyd Gaming
BYD
$6.93B
– –
-50
Closed -$1K
CF icon
1331
CF Industries
CF
$13.7B
– –
-20
Closed –
CNET icon
1332
ZW Data Action Technologies
CNET
$4.02M
– –
-4
Closed –
COOP icon
1333
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
7
+3
+75% –
CP icon
1334
Canadian Pacific Kansas City
CP
$70.3B
– –
-330
Closed -$9K
CQP icon
1335
Cheniere Energy
CQP
$26.1B
– –
-1
Closed –
CRDF icon
1336
Cardiff Oncology
CRDF
$144M
– –
-1
Closed –
CVE icon
1337
Cenovus Energy
CVE
$28.7B
– –
-779
Closed -$11K
CYH icon
1338
Community Health Systems
CYH
$409M
$0 ﹤0.01%
20
– –
DECK icon
1339
Deckers Outdoor
DECK
$17.9B
$0 ﹤0.01%
42
– –
DLN icon
1340
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-880
Closed -$33K
DVN icon
1341
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
10
– –
EA icon
1342
Electronic Arts
EA
$42.2B
– –
-38
Closed -$3K
EMN icon
1343
Eastman Chemical
EMN
$7.93B
– –
-104
Closed -$7K
EWW icon
1344
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-29
Closed -$1K
FRO icon
1345
Frontline
FRO
$4.93B
$0 ﹤0.01%
10
– –
FWONA icon
1346
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
4
– –
FWONK icon
1347
Liberty Media Series C
FWONK
$25.2B
$0 ﹤0.01%
11
– –
FWRD icon
1348
Forward Air
FWRD
$916M
$0 ﹤0.01%
3
– –
GDV icon
1349
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-500
Closed -$10K
GDX icon
1350
VanEck Gold Miners ETF
GDX
$19.9B
– –
-1,394
Closed -$39K
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