IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$377K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$352K |
| 5 |
AGN
Allergan plc
AGN
|
$343K |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Energy | 7.47% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.4B
| $530K | 0.2% |
8,104
| – | – |
|
127
Booking.com
BKNG
$181B
| $526K | 0.2% |
359
| – | – |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $523K | 0.2% |
8,666
| – | – |
|
129
Schlumberger
SLB
$55B
| $521K | 0.19% |
6,209
-71
| -1% | -$5.96K |
|
130
3M
MMM
$82.8B
| $515K | 0.19% |
2,886
-179
| -6% | -$31.9K |
|
131
US Bancorp
USB
$76B
| $502K | 0.19% |
9,775
| – | – |
|
132
Paychex
PAYX
$50.2B
| $491K | 0.18% |
8,059
+206
| +3% | +$12.6K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $488K | 0.18% |
10,804
+4,543
| +73% | +$205K |
|
134
Global Net Lease
GNL
$1.74B
| $481K | 0.18% |
61,439
+51,167
| +498% | +$401K |
|
135
Ventas
VTR
$30.9B
| $479K | 0.18% |
7,663
-19
| -0.2% | -$1.19K |
|
136
Honeywell
HON
$139B
| $446K | 0.17% |
3,853
-118
| -3% | -$13.7K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $440K | 0.16% |
3,817
+21
| +0.6% | +$2.42K |
|
138
Sempra
SRE
$53.9B
| $436K | 0.16% |
4,333
+1
| +0% | +$101 |
|
139
Dominion Energy
D
$51.1B
| $435K | 0.16% |
5,674
+88
| +2% | +$6.75K |
|
140
Welltower
WELL
$113B
| $435K | 0.16% |
6,503
+69
| +1% | +$4.62K |
|
141
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $434K | 0.16% |
13,762
-1,229
| -8% | -$38.8K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $428K | 0.16% |
3,884
| – | – |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $425K | 0.16% |
3,500
+449
| +15% | +$54.5K |
|
144
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $423K | 0.16% |
4,748
+84
| +2% | +$7.48K |
|
|
MCA
145
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $421K | 0.16% |
29,021
| – | – |
|
146
Ford
F
$46.8B
| $420K | 0.16% |
34,590
+2,742
| +9% | +$33.3K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $420K | 0.16% |
3,710
-12
| -0.3% | -$1.36K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $413K | 0.15% |
2,089
-967
| -32% | -$191K |
|
149
Kimberly-Clark
KMB
$42.8B
| $409K | 0.15% |
3,586
| – | – |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.15% |
2,647
| – | – |
|