IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,532
New
260
Increased
221
Reduced
210
Closed
93
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
S&P Global
SPGI
|
$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$462K |
| 5 |
iShares S&P 100 ETF
OEF
|
$390K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Energy | 8.87% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.27% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $331K | 0.13% |
+7,992
| New | +$331K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $329K | 0.13% |
3,178
-451
| -12% | -$46.7K |
|
153
Vanguard Information Technology ETF
VGT
$99.1B
| $327K | 0.13% |
3,051
-122
| -4% | -$13.1K |
|
154
WisdomTree US High Dividend Fund
DHS
$1.29B
| $325K | 0.13% |
+4,865
| New | +$325K |
|
155
Oracle
ORCL
$628B
| $320K | 0.12% |
7,816
-18
| -0.2% | -$737 |
|
156
W.P. Carey
WPC
$14.6B
| $319K | 0.12% |
4,600
+300
| +7% | +$20.9K |
|
157
VanEck High Yield Muni ETF
HYD
$3.29B
| $318K | 0.12% |
9,852
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $303K | 0.12% |
3,629
+106
| +3% | +$8.85K |
|
159
Novartis
NVS
$248B
| $303K | 0.12% |
3,673
+213
| +6% | +$17.6K |
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| $302K | 0.12% |
6,787
+1,518
| +29% | +$67.5K |
|
161
VF Corp
VFC
$5.79B
| $298K | 0.12% |
4,840
-1,074
| -18% | -$66.2K |
|
162
PPL Corp
PPL
$26.8B
| $297K | 0.11% |
7,875
+3,543
| +82% | +$134K |
|
163
Campbell Soup
CPB
$10.1B
| $288K | 0.11% |
4,329
| – | – |
|
|
MYC
164
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $284K | 0.11% |
16,281
| – | – |
|
165
WEC Energy
WEC
$34.4B
| $283K | 0.11% |
4,338
+11
| +0.3% | +$718 |
|
166
Union Pacific
UNP
$132B
| $281K | 0.11% |
3,220
+144
| +5% | +$12.6K |
|
167
Accenture
ACN
$158B
| $278K | 0.11% |
2,456
-55
| -2% | -$6.23K |
|
168
Healthpeak Properties
DOC
$12.3B
| $278K | 0.11% |
7,871
-101
| -1% | -$3.57K |
|
169
Emerson Electric
EMR
$72.9B
| $277K | 0.11% |
5,308
+940
| +22% | +$49.1K |
|
170
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $272K | 0.11% |
16,073
-473
| -3% | -$8K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $269K | 0.1% |
21,172
-7,801
| -27% | -$99.2K |
|
172
Alibaba
BABA
$325B
| $268K | 0.1% |
3,376
+70
| +2% | +$5.56K |
|
173
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $267K | 0.1% |
16,385
| – | – |
|
174
United Fire Group
UFCS
$776M
| $265K | 0.1% |
6,243
| – | – |
|
175
Ford
F
$46.2B
| $263K | 0.1% |
20,954
-75
| -0.4% | -$941 |
|