IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.95%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,432
New
34
Increased
186
Reduced
270
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$421K |
| 3 |
Chubb
CB
|
$384K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$281K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$248K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 3 |
Schwab International Equity ETF
SCHF
|
$339K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$257K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $7.65M | 3.23% | 78,008 -816 | -1% | -$80.1K |
|
2
Apple
AAPL
$3.45T
| $7.36M | 3.1% | 67,512 -1,542 | -2% | -$168K |
|
3
Procter & Gamble
PG
$368B
| $6.63M | 2.8% | 80,566 +771 | +1% | +$63.5K |
|
4
Exxon Mobil
XOM
$487B
| $6.37M | 2.69% | 76,241 +8 | +0% | +$669 |
|
5
Johnson & Johnson
JNJ
$427B
| $6.03M | 2.54% | 55,686 -277 | -0.5% | -$30K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.02M | 2.54% | 174,054 +3,517 | +2% | +$122K |
|
7
Altria Group
MO
$113B
| $5.1M | 2.15% | 81,347 +558 | +0.7% | +$35K |
|
8
United Parcel Service
UPS
$74.1B
| $4.99M | 2.1% | 47,278 +7 | +0% | +$738 |
|
9
Coca-Cola
KO
$297B
| $4.77M | 2.01% | 102,811 -451 | -0.4% | -$20.9K |
|
10
Chevron
CVX
$324B
| $4.72M | 1.99% | 49,436 +217 | +0.4% | +$20.7K |
|
11
GE Aerospace
GE
$292B
| $4.28M | 1.81% | 134,758 +1,183 | +0.9% | +$37.6K |
|
12
McDonald's
MCD
$224B
| $3.72M | 1.57% | 29,589 -210 | -0.7% | -$26.4K |
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.39M | 1.43% | 137,345 -4,272 | -3% | -$105K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.27M | 1.38% | 67,290 -1,945 | -3% | -$94.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.25% | 14,359 -1,064 | -7% | -$220K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.22% | 34,259 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.87M | 1.21% | 116,538 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.85M | 1.2% | 48,152 -1,467 | -3% | -$86.9K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.85M | 1.2% | 57,748 -1,380 | -2% | -$68.2K |
|
20
Microsoft
MSFT
$3.77T
| $2.66M | 1.12% | 48,206 -959 | -2% | -$53K |
|
21
PepsiCo
PEP
$204B
| $2.49M | 1.05% | 24,270 -901 | -4% | -$92.3K |
|
22
Intel
INTC
$107B
| $2.44M | 1.03% | 75,295 -2,650 | -3% | -$85.7K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.4M | 1.01% | 28,956 -316 | -1% | -$26.2K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.96% | 12,055 +6,948 | +136% | +$1.31M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.93% | 61,577 -1,985 | -3% | -$71.2K |
|