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
$299M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$848K
3
+$826K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K

Top Sells

1
+$1.59M
2
+$705K
3
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$433K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

1 Consumer Staples 13.05%
2 Technology 7.39%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$164B
$408K 0.14%
229
-130
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.9B
$407K 0.14%
3,550
-160
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.29B
$406K 0.14%
5,937
+2
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$401K 0.13%
23,980
-1,440
COP icon
155
ConocoPhillips
COP
$108B
$399K 0.13%
8,000
-47
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$397K 0.13%
7,287
+831
KMI icon
157
Kinder Morgan
KMI
$60.8B
$391K 0.13%
17,963
-130
IBDL
158
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$384K 0.13%
15,111
+2,142
WTMF icon
159
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$379K 0.13%
9,525
+1,422
AG icon
160
First Majestic Silver
AG
$6.88B
$378K 0.13%
46,500
+36,500
PPL icon
161
PPL Corp
PPL
$27.7B
$374K 0.13%
9,995
+1,253
ORCL icon
162
Oracle
ORCL
$830B
$370K 0.12%
8,292
+688
SYY icon
163
Sysco
SYY
$38.2B
$370K 0.12%
7,133
+1
VTV icon
164
Vanguard Value ETF
VTV
$147B
$368K 0.12%
3,856
+359
IBB icon
165
iShares Biotechnology ETF
IBB
$6.17B
$367K 0.12%
3,756
-345
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$157B
$357K 0.12%
+6,165
BWX icon
167
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$353K 0.12%
13,250
-506
AMT icon
168
American Tower
AMT
$89.6B
$351K 0.12%
2,888
LAMR icon
169
Lamar Advertising Co
LAMR
$12B
$341K 0.11%
4,559
+162
CB icon
170
Chubb
CB
$107B
$340K 0.11%
2,497
+125
F icon
171
Ford
F
$47.4B
$338K 0.11%
29,071
-5,519
WPM icon
172
Wheaton Precious Metals
WPM
$47.5B
$338K 0.11%
16,223
+1,473
ILCV icon
173
iShares Morningstar Value ETF
ILCV
$1.11B
$332K 0.11%
6,908
+962
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$330K 0.11%
3,757
+202
EMR icon
175
Emerson Electric
EMR
$72.8B
$330K 0.11%
5,510
+322
5 6
7
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