IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-0.61%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,443
New
1,443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 3 |
Apple
AAPL
|
$8.07M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
Procter & Gamble
PG
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.93% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 8.88% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.5M | 5.64% | +158,964 | New | +$13.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11.5M | 4.79% | +137,531 | New | +$11.5M |
|
|
3
Apple
AAPL
$3.45T
| $8.07M | 3.37% | +64,883 | New | +$8.07M |
|
|
4
Chevron
CVX
$324B
| $7.34M | 3.06% | +69,896 | New | +$7.34M |
|
|
5
Procter & Gamble
PG
$368B
| $6.25M | 2.61% | +76,236 | New | +$6.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.2M | 2.59% | +61,619 | New | +$6.2M |
|
7
Philip Morris
PM
$260B
| $5.91M | 2.47% | +78,502 | New | +$5.91M |
|
8
United Parcel Service
UPS
$74.1B
| $4.52M | 1.89% | +46,637 | New | +$4.52M |
|
9
Coca-Cola
KO
$297B
| $4.14M | 1.73% | +102,216 | New | +$4.14M |
|
10
Altria Group
MO
$113B
| $3.87M | 1.62% | +77,406 | New | +$3.87M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.84M | 1.6% | +116,538 | New | +$3.84M |
|
12
JPMorgan Chase
JPM
$829B
| $3.25M | 1.36% | +53,602 | New | +$3.25M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.24% | +14,270 | New | +$2.97M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 1.23% | +34,765 | New | +$2.94M |
|
15
GE Aerospace
GE
$292B
| $2.94M | 1.23% | +118,353 | New | +$2.94M |
|
16
McDonald's
MCD
$224B
| $2.91M | 1.21% | +29,839 | New | +$2.91M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 1.13% | +67,675 | New | +$2.7M |
|
18
Walmart
WMT
$774B
| $2.64M | 1.1% | +32,093 | New | +$2.64M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 1.08% | +63,048 | New | +$2.58M |
|
20
PepsiCo
PEP
$204B
| $2.49M | 1.04% | +25,990 | New | +$2.49M |
|
21
Intel
INTC
$107B
| $2.35M | 0.98% | +75,298 | New | +$2.35M |
|
22
Pfizer
PFE
$141B
| $2.13M | 0.89% | +61,357 | New | +$2.13M |
|
23
Abbott
ABT
$231B
| $1.87M | 0.78% | +40,434 | New | +$1.87M |
|
24
Seagate
STX
$35.6B
| $1.86M | 0.77% | +35,689 | New | +$1.86M |
|
25
Blackrock
BLK
$175B
| $1.82M | 0.76% | +4,963 | New | +$1.82M |
|