IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
240
Reduced
212
Closed
83
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$321K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 8.65% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Embraer
ERJ
$10.5B
| – | – |
-60
| Closed | -$2K |
|