IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
151
Increased
351
Reduced
295
Closed
178
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
62
+1
| +2% | – |
|
1552
EchoStar
SATS
$18.4B
| – | – |
-43
| Closed | -$1K |
|
1553
SBA Communications
SBAC
$21.4B
| – | – |
-46
| Closed | -$5K |
|
1554
Stifel
SF
$11.6B
| – | – |
-59
| Closed | -$2K |
|
1555
SFL Corp
SFL
$1.08B
| $0 | ﹤0.01% |
5
| – | – |
|
1556
Silgan Holdings
SLGN
$4.77B
| – | – |
-66
| Closed | -$1K |
|
1557
SLM Corp
SLM
$6.44B
| – | – |
-49
| Closed | – |
|
1558
Sony
SONY
$162B
| $0 | ﹤0.01% |
15
| – | – |
|
1559
Sarepta Therapeutics
SRPT
$1.98B
| $0 | ﹤0.01% |
10
| – | – |
|
1560
STAG Industrial
STAG
$6.81B
| – | – |
-39
| Closed | – |
|