IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
240
Reduced
212
Closed
83
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$321K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 8.65% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $12.9M | 5.64% | 157,177 -31,461 | -17% | -$2.58M |
|
2
Apple
AAPL
$3.45T
| $7.28M | 3.19% | 65,980 -2,238 | -3% | -$247K |
|
3
Philip Morris
PM
$260B
| $6.17M | 2.7% | 77,737 -756 | -1% | -$60K |
|
4
Procter & Gamble
PG
$368B
| $5.77M | 2.53% | 80,248 +852 | +1% | +$61.3K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.56M | 2.43% | 74,722 -97,507 | -57% | -$7.25M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.25M | 2.3% | 56,250 -7,123 | -11% | -$665K |
|
7
United Parcel Service
UPS
$74.1B
| $4.64M | 2.03% | 47,039 +487 | +1% | +$48.1K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.52M | 1.98% | 91,908 -443 | -0.5% | -$21.8K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.44M | 1.94% | 177,631 +2,690 | +2% | +$67.2K |
|
10
Altria Group
MO
$113B
| $4.21M | 1.84% | 77,464 +234 | +0.3% | +$12.7K |
|
11
Coca-Cola
KO
$297B
| $4.1M | 1.8% | 102,292 -117 | -0.1% | -$4.69K |
|
|
12
Chevron
CVX
$324B
| $3.98M | 1.74% | 50,427 -21,592 | -30% | -$1.7M |
|
13
JPMorgan Chase
JPM
$829B
| $3.03M | 1.33% | 49,746 -2,720 | -5% | -$166K |
|
14
GE Aerospace
GE
$292B
| $3.03M | 1.33% | 120,021 -1,651 | -1% | -$41.6K |
|
15
McDonald's
MCD
$224B
| $2.91M | 1.28% | 29,560 +3 | +0% | +$296 |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 1.27% | 116,538 -259 | -0.2% | -$6.45K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 1.25% | 34,293 -22 | -0.1% | -$1.83K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 1.07% | 12,733 -183 | -1% | -$35.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 1.05% | 67,565 -437 | -0.6% | -$15.6K |
|
20
PepsiCo
PEP
$204B
| $2.33M | 1.02% | 24,688 -1,265 | -5% | -$119K |
|
21
Intel
INTC
$107B
| $2.28M | 1% | 75,611 +229 | +0.3% | +$6.9K |
|
22
Microsoft
MSFT
$3.77T
| $2.18M | 0.95% | 49,246 +731 | +2% | +$32.4K |
|
23
Walmart
WMT
$774B
| $1.94M | 0.85% | 29,982 -978 | -3% | -$63.4K |
|
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.9M | 0.83% | +38,312 | New | +$1.9M |
|
25
Pfizer
PFE
$141B
| $1.9M | 0.83% | 60,351 -1,677 | -3% | -$52.7K |
|