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
PBI icon
1376
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
16
– –
PBYI icon
1377
Puma Biotechnology
PBYI
$253M
$0 ﹤0.01%
4
– –
PJT icon
1378
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+6
New –
POR icon
1379
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
11
– –
RMD icon
1380
ResMed
RMD
$40.6B
$0 ﹤0.01%
1
– –
RMR icon
1381
The RMR Group
RMR
$284M
$0 ﹤0.01%
10
– –
RRC icon
1382
Range Resources
RRC
$8.27B
$0 ﹤0.01%
8
– –
SDS icon
1383
ProShares UltraShort S&P500
SDS
$442M
– –
-15
Closed -$5K
SFL icon
1384
SFL Corp
SFL
$1.09B
$0 ﹤0.01%
5
– –
SILJ icon
1385
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
-4,960
Closed -$73K
SLVP icon
1386
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
– –
-2,610
Closed -$35K
SONY icon
1387
Sony
SONY
$165B
$0 ﹤0.01%
15
– –
STWD icon
1388
Starwood Property Trust
STWD
$7.56B
– –
-1,200
Closed -$25K
TAN icon
1389
Invesco Solar ETF
TAN
$765M
– –
-20
Closed –
TEX icon
1390
Terex
TEX
$3.47B
$0 ﹤0.01%
9
– –
TR icon
1391
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
12
– –
TXMD icon
1392
TherapeuticsMD
TXMD
$12.5M
– –
-20
Closed -$9K
VC icon
1393
Visteon
VC
$3.41B
– –
-1
Closed –
VCEL icon
1394
Vericel Corp
VCEL
$1.72B
– –
-33
Closed –
VIAV icon
1395
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
26
– –
VSH icon
1396
Vishay Intertechnology
VSH
$2.11B
– –
-44
Closed -$1K
WFC.PRL icon
1397
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-6
Closed -$8K
WIA
1398
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-913
Closed -$10K
WLFC icon
1399
Willis Lease Finance
WLFC
$1.14B
– –
-1,286
Closed -$29K
XOP icon
1400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-70
Closed -$10K
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