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
$232M
AUM Growth
+$232M
(+1.7%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
98
Increased
213
Reduced
284
Closed
100
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$955K |
| 5 |
Invesco QQQ Trust
QQQ
|
$807K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$931K |
| 5 |
American Express
AXP
|
$806K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Healthcare | 9.81% |
| 3 | Energy | 8.75% |
| 4 | Technology | 8.69% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.27M | 3.13% | 69,054 +3,074 | +5% | +$324K |
|
2
Philip Morris
PM
$260B
| $6.93M | 2.98% | 78,824 +1,087 | +1% | +$95.6K |
|
3
Procter & Gamble
PG
$368B
| $6.34M | 2.73% | 79,795 -453 | -0.6% | -$36K |
|
4
Exxon Mobil
XOM
$487B
| $5.94M | 2.56% | 76,233 +1,511 | +2% | +$118K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.75M | 2.48% | 55,963 -287 | -0.5% | -$29.5K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 2.4% | 170,537 +114,132 | +202% | +$3.73M |
|
7
Altria Group
MO
$113B
| $4.7M | 2.03% | 80,789 +3,325 | +4% | +$194K |
|
8
United Parcel Service
UPS
$74.1B
| $4.55M | 1.96% | 47,271 +232 | +0.5% | +$22.3K |
|
9
Coca-Cola
KO
$297B
| $4.44M | 1.91% | 103,262 +970 | +0.9% | +$41.7K |
|
10
Chevron
CVX
$324B
| $4.43M | 1.91% | 49,219 -1,208 | -2% | -$109K |
|
11
GE Aerospace
GE
$292B
| $4.16M | 1.79% | 133,575 +13,554 | +11% | +$422K |
|
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.66M | 1.58% | 141,617 -36,014 | -20% | -$931K |
|
13
McDonald's
MCD
$224B
| $3.52M | 1.52% | 29,799 +239 | +0.8% | +$28.2K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.45M | 1.49% | 69,235 -22,673 | -25% | -$1.13M |
|
15
JPMorgan Chase
JPM
$829B
| $3.28M | 1.41% | 49,619 -127 | -0.3% | -$8.39K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.36% | 15,423 +2,690 | +21% | +$551K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.98M | 1.28% | 116,538 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 1.26% | 34,259 -34 | -0.1% | -$2.9K |
|
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.87M | 1.24% | 59,128 +20,816 | +54% | +$1.01M |
|
20
Microsoft
MSFT
$3.77T
| $2.73M | 1.17% | 49,165 -81 | -0.2% | -$4.49K |
|
21
Intel
INTC
$107B
| $2.69M | 1.16% | 77,945 +2,334 | +3% | +$80.4K |
|
22
PepsiCo
PEP
$204B
| $2.52M | 1.08% | 25,171 +483 | +2% | +$48.3K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $2.36M | 1.02% | 29,272 -127,905 | -81% | -$10.3M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 1.01% | 63,562 -4,003 | -6% | -$147K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.81% | 41,928 +4,265 | +11% | +$191K |
|