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
GUSH icon
176
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
$294K 0.11%
58
+9
ORCL icon
177
Oracle
ORCL
$830B
$292K 0.11%
7,604
-227
EMR icon
178
Emerson Electric
EMR
$72.8B
$289K 0.11%
5,188
-20
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$8.98B
$289K 0.11%
5,703
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$289K 0.11%
3,555
+928
WPM icon
181
Wheaton Precious Metals
WPM
$47.5B
$285K 0.11%
+14,750
CMP icon
182
Compass Minerals
CMP
$760M
$284K 0.11%
3,628
+125
ILCV icon
183
iShares Morningstar Value ETF
ILCV
$1.11B
$280K 0.1%
5,946
+1,076
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$272K 0.1%
7,775
+3,399
LNT icon
185
Alliant Energy
LNT
$17.5B
$272K 0.1%
7,185
+327
PAA icon
186
Plains All American Pipeline
PAA
$11.2B
$271K 0.1%
8,388
PEG icon
187
Public Service Enterprise Group
PEG
$42.3B
$267K 0.1%
6,078
+156
AMLP icon
188
Alerian MLP ETF
AMLP
$10B
$264K 0.1%
4,192
+884
PSA icon
189
Public Storage
PSA
$54B
$263K 0.1%
1,175
+51
CPB icon
190
Campbell Soup
CPB
$9.19B
$262K 0.1%
4,329
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$260K 0.1%
18,392
+2,319
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$25.8B
$258K 0.1%
3,420
+417
WEC icon
193
WEC Energy
WEC
$37.6B
$256K 0.1%
4,362
+12
CELG
194
DELISTED
Celgene Corp
CELG
$256K 0.1%
2,209
+520
NSC icon
195
Norfolk Southern
NSC
$65B
$252K 0.09%
2,330
+52
HYMB icon
196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$250K 0.09%
8,928
+3,008
WDIV icon
197
SPDR S&P Global Dividend ETF
WDIV
$225M
$250K 0.09%
4,050
+610
MYC
198
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$249K 0.09%
16,281
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$248K 0.09%
2,022
+390
WY icon
200
Weyerhaeuser
WY
$17B
$247K 0.09%
8,208
+3
6 7
8
9 10