IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
151
Increased
351
Reduced
295
Closed
178
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
Reaves Utility Income Fund
UTG
|
$201K |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 8.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $15.3M | 5.95% | 188,638 +51,107 | +37% | +$4.15M |
|
|
2
Exxon Mobil
XOM
$487B
| $14.3M | 5.56% | 172,229 +13,265 | +8% | +$1.1M |
|
3
Apple
AAPL
$3.45T
| $8.56M | 3.32% | 68,218 +3,335 | +5% | +$418K |
|
4
Chevron
CVX
$324B
| $6.95M | 2.7% | 72,019 +2,123 | +3% | +$205K |
|
5
Philip Morris
PM
$260B
| $6.29M | 2.44% | 78,493 -9 | -0% | -$722 |
|
6
Procter & Gamble
PG
$368B
| $6.21M | 2.41% | 79,396 +3,160 | +4% | +$247K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.18M | 2.4% | 63,373 +1,754 | +3% | +$171K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.99M | 1.93% | 92,351 +91,668 | +13,421% | +$4.95M |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.7M | 1.82% | +174,941 | New | +$4.7M |
|
10
United Parcel Service
UPS
$74.1B
| $4.51M | 1.75% | 46,552 -85 | -0.2% | -$8.24K |
|
11
Coca-Cola
KO
$297B
| $4.02M | 1.56% | 102,409 +193 | +0.2% | +$7.57K |
|
12
Altria Group
MO
$113B
| $3.78M | 1.47% | 77,230 -176 | -0.2% | -$8.61K |
|
13
JPMorgan Chase
JPM
$829B
| $3.56M | 1.38% | 52,466 -1,136 | -2% | -$77K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 1.35% | 116,797 +259 | +0.2% | +$7.74K |
|
15
GE Aerospace
GE
$292B
| $3.23M | 1.25% | 121,672 +3,319 | +3% | +$88.2K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 1.12% | 34,315 -450 | -1% | -$38K |
|
17
McDonald's
MCD
$224B
| $2.81M | 1.09% | 29,557 -282 | -0.9% | -$26.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 1.05% | 68,002 +327 | +0.5% | +$13K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.04% | 12,916 -1,354 | -9% | -$281K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 0.94% | 59,498 -3,550 | -6% | -$145K |
|
21
PepsiCo
PEP
$204B
| $2.42M | 0.94% | 25,953 -37 | -0.1% | -$3.45K |
|
22
Intel
INTC
$107B
| $2.29M | 0.89% | 75,382 +84 | +0.1% | +$2.56K |
|
23
Walmart
WMT
$774B
| $2.2M | 0.85% | 30,960 -1,133 | -4% | -$80.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.14M | 0.83% | 48,515 +5,628 | +13% | +$248K |
|
25
Pfizer
PFE
$141B
| $2.08M | 0.81% | 62,028 +671 | +1% | +$22.5K |
|