IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$3.8M
(+1.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$955K |
| 5 |
Invesco QQQ Trust
QQQ
|
$807K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$931K |
| 5 |
American Express
AXP
|
$806K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Healthcare | 9.81% |
| 3 | Energy | 8.75% |
| 4 | Technology | 8.69% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $339K | 0.15% |
24,634
+164
| +0.7% | +$2.26K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $331K | 0.14% |
2,937
+486
| +20% | +$54.8K |
|
128
Amazon
AMZN
$2.51T
| $330K | 0.14% |
9,760
-6,200
| -39% | -$210K |
|
129
Ford
F
$46.5B
| $324K | 0.14% |
22,966
-1,999
| -8% | -$28.2K |
|
130
VanEck High Yield Muni ETF
HYD
$3.3B
| $313K | 0.13% |
5,076
-71
| -1% | -$4.38K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $302K | 0.13% |
37,314
+6,744
| +22% | +$54.6K |
|
|
NYRT
132
DELISTED
New York REIT, Inc.
NYRT
| $302K | 0.13% |
2,629
-339
| -11% | -$38.9K |
|
133
Healthpeak Properties
DOC
$12.5B
| $298K | 0.13% |
8,565
-66
| -0.8% | -$2.3K |
|
134
Realty Income
O
$53.3B
| $288K | 0.12% |
5,763
+1,784
| +45% | +$89.2K |
|
135
General Mills
GIS
$26.5B
| $284K | 0.12% |
4,926
+1,212
| +33% | +$69.9K |
|
136
Oracle
ORCL
$626B
| $281K | 0.12% |
7,693
-105
| -1% | -$3.84K |
|
137
Novartis
NVS
$249B
| $276K | 0.12% |
3,576
-213
| -6% | -$16.4K |
|
138
Qualcomm
QCOM
$172B
| $274K | 0.12% |
5,488
-3,410
| -38% | -$170K |
|
139
Sysco
SYY
$39.5B
| $272K | 0.12% |
6,632
| – | – |
|
140
Thermo Fisher Scientific
TMO
$185B
| $270K | 0.12% |
1,901
-69
| -4% | -$9.8K |
|
141
Vodafone
VOD
$28.3B
| $267K | 0.12% |
+8,281
| New | +$267K |
|
142
Accenture
ACN
$158B
| $265K | 0.11% |
2,536
-40
| -2% | -$4.18K |
|
143
Alibaba
BABA
$312B
| $265K | 0.11% |
3,256
-500
| -13% | -$40.7K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $263K | 0.11% |
2,115
+10
| +0.5% | +$1.24K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $259K | 0.11% |
2,164
-25
| -1% | -$2.99K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.11% |
5,726
-23
| -0.4% | -$1.04K |
|
|
MYC
147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $258K | 0.11% |
16,281
| – | – |
|
|
BCS.PRA.CL
148
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $258K | 0.11% |
9,950
| – | – |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $257K | 0.11% |
2,607
-891
| -25% | -$87.8K |
|
150
W.P. Carey
WPC
$14.7B
| $254K | 0.11% |
4,390
| – | – |
|