IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Return 12.85%
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
1,545
New
103
Increased
235
Reduced
220
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$221K 0.08%
2,278
-33
-1% -$3.2K
VOD icon
202
Vodafone
VOD
$28.6B
$221K 0.08%
7,575
-198
-3% -$5.78K
GUSH icon
203
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$220K 0.08%
49
-60
-55% -$269K
WDIV icon
204
SPDR S&P Global Dividend ETF
WDIV
$224M
$219K 0.08%
3,440
+3,190
+1,276% +$203K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$218K 0.08%
2,050
– –
HAL icon
206
Halliburton
HAL
$19B
$217K 0.08%
4,840
+51
+1% +$2.29K
NVS icon
207
Novartis
NVS
$252B
$217K 0.08%
3,066
-1,033
-25% -$73.1K
APU
208
DELISTED
AmeriGas Partners, L.P.
APU
$217K 0.08%
4,761
– –
CEV
209
Eaton Vance California Municipal Income Trust
CEV
$67.5M
$215K 0.08%
15,573
– –
ILCV icon
210
iShares Morningstar Value ETF
ILCV
$1.09B
$215K 0.08%
+4,870
New +$215K
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.08%
10,000
– –
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$214K 0.08%
759
– –
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$26.7B
$212K 0.08%
3,003
+189
+7% +$13.3K
IBDK
214
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$211K 0.08%
8,377
+6,355
+314% +$160K
AMLP icon
215
Alerian MLP ETF
AMLP
$10.4B
$210K 0.08%
3,308
-926
-22% -$58.8K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$210K 0.08%
2,627
– –
IBDH
217
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$210K 0.08%
8,318
+6,321
+317% +$160K
IBDJ
218
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$210K 0.08%
8,428
+6,415
+319% +$160K
NKE icon
219
Nike
NKE
$110B
$209K 0.07%
3,968
+2
+0.1% +$105
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.5B
$209K 0.07%
2,473
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$207K 0.07%
1,632
– –
GSK icon
222
GSK
GSK
$80.6B
$206K 0.07%
3,827
-642
-14% -$34.6K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$206K 0.07%
+13,657
New +$206K
BCS.PRA.CL
224
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.07%
7,950
-2,000
-20% -$51.6K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$201K 0.07%
4,134
+286
+7% +$13.9K
7 8
9
10 11