IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,532
New
260
Increased
221
Reduced
210
Closed
93
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
S&P Global
SPGI
|
$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$462K |
| 5 |
iShares S&P 100 ETF
OEF
|
$390K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Energy | 8.87% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.27% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $7.99M | 3.09% | 78,537 +529 | +0.7% | +$53.8K |
|
2
Exxon Mobil
XOM
$487B
| $7.03M | 2.72% | 75,029 -1,212 | -2% | -$114K |
|
3
Procter & Gamble
PG
$368B
| $6.96M | 2.69% | 82,216 +1,650 | +2% | +$140K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.88M | 2.66% | 56,729 +1,043 | +2% | +$127K |
|
5
Apple
AAPL
$3.45T
| $6.54M | 2.53% | 68,413 +901 | +1% | +$86.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 2.38% | 175,125 +1,071 | +0.6% | +$37.7K |
|
7
Altria Group
MO
$113B
| $5.84M | 2.25% | 84,610 +3,263 | +4% | +$225K |
|
8
United Parcel Service
UPS
$74.1B
| $5.19M | 2.01% | 48,214 +936 | +2% | +$101K |
|
9
Chevron
CVX
$324B
| $4.97M | 1.92% | 47,412 -2,024 | -4% | -$212K |
|
10
Coca-Cola
KO
$297B
| $4.72M | 1.83% | 104,223 +1,412 | +1% | +$64K |
|
11
GE Aerospace
GE
$292B
| $3.96M | 1.53% | 125,717 -9,041 | -7% | -$285K |
|
12
McDonald's
MCD
$224B
| $3.56M | 1.37% | 29,570 -19 | -0.1% | -$2.29K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.41M | 1.32% | 116,538 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.18% | 14,546 +187 | +1% | +$39.4K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 1.16% | 28,040 +15,008 | +115% | +$1.61M |
|
16
JPMorgan Chase
JPM
$829B
| $2.95M | 1.14% | 47,537 -615 | -1% | -$38.2K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.94M | 1.13% | 58,829 +1,081 | +2% | +$54K |
|
|
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.91M | 1.12% | 118,542 -18,803 | -14% | -$462K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.87M | 1.11% | 61,426 -5,864 | -9% | -$274K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.1% | 34,157 -102 | -0.3% | -$8.49K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.01% | 13,580 +1,525 | +13% | +$293K |
|
22
PepsiCo
PEP
$204B
| $2.53M | 0.98% | 23,871 -399 | -2% | -$42.3K |
|
23
Intel
INTC
$107B
| $2.46M | 0.95% | 75,138 -157 | -0.2% | -$5.15K |
|
24
Microsoft
MSFT
$3.77T
| $2.45M | 0.95% | 47,943 -263 | -0.5% | -$13.5K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.92% | 67,073 +5,496 | +9% | +$194K |
|