IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$16M
Cap. Flow %
5.72%
Top 10 Hldgs %
21.97%
Holding
1,545
New
105
Increased
239
Reduced
221
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
WELL icon
126
Welltower
WELL
$112B
$481K 0.17%
6,434
+1,163
+22% +$86.9K
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$479K 0.17%
+15,615
New +$479K
MCA
128
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$474K 0.17%
29,021
– –
XLNX
129
DELISTED
Xilinx Inc
XLNX
$471K 0.17%
8,666
– –
SRE icon
130
Sempra
SRE
$53.7B
$464K 0.17%
4,332
-80
-2% -$8.57K
HON icon
131
Honeywell
HON
$136B
$463K 0.17%
3,971
-170
-4% -$19.9K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.53B
$460K 0.16%
4,664
+42
+0.9% +$4.14K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
$457K 0.16%
4,128
-210
-5% -$23.2K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$455K 0.16%
3,884
– –
PAYX icon
135
Paychex
PAYX
$48.8B
$454K 0.16%
7,853
+865
+12% +$50K
KMB icon
136
Kimberly-Clark
KMB
$42.5B
$452K 0.16%
3,586
-100
-3% -$12.6K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.5B
$434K 0.16%
3,722
-100
-3% -$11.7K
VUG icon
138
Vanguard Growth ETF
VUG
$185B
$431K 0.15%
3,836
+2,265
+144% +$254K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$524B
$423K 0.15%
3,796
-299
-7% -$33.3K
USB icon
140
US Bancorp
USB
$75.5B
$419K 0.15%
9,775
+230
+2% +$9.86K
COP icon
141
ConocoPhillips
COP
$118B
$417K 0.15%
9,602
-3,808
-28% -$165K
D icon
142
Dominion Energy
D
$50.3B
$415K 0.15%
5,586
+585
+12% +$43.5K
BWX icon
143
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$400K 0.14%
13,878
+6,939
+100% –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
$394K 0.14%
2,647
+36
+1% +$5.36K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$388K 0.14%
2,542
– –
F icon
146
Ford
F
$46.2B
$384K 0.14%
31,848
+10,894
+52% +$131K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$371K 0.13%
4,612
+387
+9% +$31.1K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.1B
$367K 0.13%
3,051
– –
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$352K 0.13%
12,411
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$58.8B
$350K 0.13%
6,787
-2,613
-28% -$135K
4 5
6
7 8