IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
HAL icon
201
Halliburton
HAL
$29.6B
$246K 0.09%
4,539
-301
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$137B
$246K 0.09%
5,364
-365
NYRT
203
DELISTED
New York REIT, Inc.
NYRT
$246K 0.09%
2,427
-143
EWEM
204
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$246K 0.09%
8,819
+2,370
GPC icon
205
Genuine Parts
GPC
$15B
$245K 0.09%
2,566
+84
RTN
206
DELISTED
Raytheon Company
RTN
$244K 0.09%
1,721
-7
CDK
207
DELISTED
CDK Global, Inc.
CDK
$240K 0.09%
4,014
NVS icon
208
Novartis
NVS
$308B
$236K 0.09%
3,616
+550
QCOM icon
209
Qualcomm
QCOM
$144B
$236K 0.09%
3,616
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$235K 0.09%
8,082
IBDJ
211
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$235K 0.09%
9,439
+1,011
IBDK
212
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$234K 0.09%
9,388
+1,011
IBDH
213
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$234K 0.09%
9,319
+1,001
MUC icon
214
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$231K 0.09%
16,385
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
$228K 0.09%
4,761
BFZ
216
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$226K 0.08%
+15,625
ACN icon
217
Accenture
ACN
$124B
$224K 0.08%
1,915
-203
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$222K 0.08%
2,600
+127
AXP icon
219
American Express
AXP
$208B
$221K 0.08%
2,981
-60
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$219K 0.08%
+3,600
GS icon
221
Goldman Sachs
GS
$247B
$218K 0.08%
909
+1
SPGM icon
222
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$218K 0.08%
6,644
+2,320
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$217K 0.08%
1,536
-80
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$217K 0.08%
2,050
MON
225
DELISTED
Monsanto Co
MON
$215K 0.08%
2,048
-500
7 8
9
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