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
HAL icon
201
Halliburton
HAL
$19B
$246K 0.09%
4,539
-301
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$107B
$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
$18.5B
$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
$254B
$236K 0.09%
3,616
+550
QCOM icon
209
Qualcomm
QCOM
$176B
$236K 0.09%
3,616
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$931M
$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
$1.01B
$231K 0.09%
16,385
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
$228K 0.09%
4,761
BFZ icon
216
BlackRock CA Municipal Income Trust
BFZ
$325M
$226K 0.08%
+15,625
ACN icon
217
Accenture
ACN
$148B
$224K 0.08%
1,915
-203
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.2B
$222K 0.08%
2,600
+127
AXP icon
219
American Express
AXP
$239B
$221K 0.08%
2,981
-60
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$219K 0.08%
+3,600
GS icon
221
Goldman Sachs
GS
$232B
$218K 0.08%
909
+1
SPGM icon
222
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$218K 0.08%
6,644
+2,320
TMO icon
223
Thermo Fisher Scientific
TMO
$204B
$217K 0.08%
1,536
-80
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$217K 0.08%
2,050
MON
225
DELISTED
Monsanto Co
MON
$215K 0.08%
2,048
-500
7 8
9
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