IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$33.7B
$530K 0.2%
14,887
BKNG icon
127
Booking.com
BKNG
$164B
$526K 0.2%
359
XLNX
128
DELISTED
Xilinx Inc
XLNX
$523K 0.2%
8,666
SLB icon
129
SLB Limited
SLB
$48.7B
$521K 0.19%
6,209
-71
MMM icon
130
3M
MMM
$81.3B
$515K 0.19%
3,452
-214
USB icon
131
US Bancorp
USB
$71.1B
$502K 0.19%
9,775
PAYX icon
132
Paychex
PAYX
$45.5B
$491K 0.18%
8,059
+206
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$13.4B
$488K 0.18%
32,412
+13,629
GNL icon
134
Global Net Lease
GNL
$1.7B
$481K 0.18%
20,480
+17,056
VTR icon
135
Ventas
VTR
$32.1B
$479K 0.18%
7,663
-19
HON icon
136
Honeywell
HON
$129B
$446K 0.17%
4,020
-145
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$543B
$440K 0.16%
3,817
+21
SRE icon
138
Sempra
SRE
$59.6B
$436K 0.16%
8,666
+2
D icon
139
Dominion Energy
D
$51.7B
$435K 0.16%
5,674
+88
WELL icon
140
Welltower
WELL
$117B
$435K 0.16%
6,503
+69
SPBO icon
141
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$434K 0.16%
13,762
-1,229
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$428K 0.16%
3,884
VGT icon
143
Vanguard Information Technology ETF
VGT
$109B
$425K 0.16%
3,500
+449
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.82B
$423K 0.16%
4,748
+84
MCA
145
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$421K 0.16%
29,021
F icon
146
Ford
F
$47.4B
$420K 0.16%
34,590
+2,742
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.9B
$420K 0.16%
3,710
-12
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$413K 0.15%
2,089
-967
KMB icon
149
Kimberly-Clark
KMB
$40.3B
$409K 0.15%
3,586
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13.1B
$407K 0.15%
2,647
4 5
6
7 8