IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+2.95%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$4.48M
(+1.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,432
New
34
Increased
182
Reduced
270
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$421K |
| 3 |
Chubb
CB
|
$384K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$281K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$248K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.9B
| $348K | 0.15% |
3,173
-134
| -4% | -$14.7K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $343K | 0.14% |
21,575
+7,195
| +50% | +$114K |
|
128
Ventas
VTR
$30.9B
| $338K | 0.14% |
5,361
+1,341
| +33% | +$84.5K |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $333K | 0.14% |
3,828
+891
| +30% | +$77.5K |
|
130
Gilead Sciences
GILD
$143B
| $324K | 0.14% |
3,523
-184
| -5% | -$16.9K |
|
131
Oracle
ORCL
$654B
| $320K | 0.13% |
7,834
+141
| +2% | +$5.76K |
|
132
Public Storage
PSA
$52.2B
| $319K | 0.13% |
1,157
+380
| +49% | +$105K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $319K | 0.13% |
10,422
+2,587
| +33% | +$79.2K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $318K | 0.13% |
3,629
-333
| -8% | -$29.2K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $316K | 0.13% |
5,795
-446
| -7% | -$24.3K |
|
136
Medtronic
MDT
$119B
| $314K | 0.13% |
4,191
+1,198
| +40% | +$89.8K |
|
137
Sysco
SYY
$39.4B
| $310K | 0.13% |
6,632
| – | – |
|
138
VanEck High Yield Muni ETF
HYD
$3.33B
| $309K | 0.13% |
4,926
-150
| -3% | -$9.41K |
|
139
Amazon
AMZN
$2.48T
| $304K | 0.13% |
10,240
+480
| +5% | +$14.3K |
|
140
Accenture
ACN
$159B
| $290K | 0.12% |
2,511
-25
| -1% | -$2.89K |
|
141
SPDR Gold Trust
GLD
$112B
| $290K | 0.12% |
2,465
| – | – |
|
142
Ford
F
$46.7B
| $284K | 0.12% |
21,029
-1,937
| -8% | -$26.2K |
|
143
Dominion Energy
D
$49.7B
| $282K | 0.12% |
3,757
+406
| +12% | +$30.5K |
|
144
Campbell Soup
CPB
$10.1B
| $276K | 0.12% |
4,329
| – | – |
|
|
MYC
145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $275K | 0.12% |
16,281
| – | – |
|
146
United Fire Group
UFCS
$794M
| $274K | 0.12% |
6,243
| – | – |
|
|
SYV
147
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $274K | 0.12% |
5,294
+2,103
| +66% | +$109K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $268K | 0.11% |
3,351
+2,525
| +306% | +$202K |
|
149
W.P. Carey
WPC
$14.9B
| $268K | 0.11% |
4,390
| – | – |
|
150
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $266K | 0.11% |
16,546
+473
| +3% | +$7.6K |
|