IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+2.23%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$16M
Cap. Flow %
5.72%
Top 10 Hldgs %
21.97%
Holding
1,545
New
105
Increased
239
Reduced
221
Closed
241

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.49M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.12M

Top Sells

1
INTC icon
Intel
INTC
$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$807K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.75M 2.77% 68,523 +110 +0.2% +$12.4K
PM icon
2
Philip Morris
PM
$260B
$7.54M 2.7% 77,501 -1,036 -1% -$101K
PG icon
3
Procter & Gamble
PG
$368B
$7.42M 2.66% 82,613 +397 +0.5% +$35.6K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$6.79M 2.43% 57,464 +735 +1% +$86.8K
XOM icon
5
Exxon Mobil
XOM
$487B
$6.63M 2.37% 75,913 +884 +1% +$77.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.78M 2.07% 153,665 -21,460 -12% -$807K
MO icon
7
Altria Group
MO
$113B
$5.27M 1.89% 83,305 -1,305 -2% -$82.5K
UPS icon
8
United Parcel Service
UPS
$74.1B
$5.23M 1.87% 47,803 -411 -0.9% -$44.9K
CVX icon
9
Chevron
CVX
$324B
$4.74M 1.7% 46,098 -1,314 -3% -$135K
KO icon
10
Coca-Cola
KO
$297B
$4.22M 1.51% 99,685 -4,538 -4% -$192K
GE icon
11
GE Aerospace
GE
$292B
$3.8M 1.36% 128,409 +2,692 +2% +$79.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 1.35% 100,461 +33,388 +50% +$1.25M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.49M 1.25% 29,384 +1,344 +5% +$160K
MCD icon
14
McDonald's
MCD
$224B
$3.43M 1.23% 29,704 +134 +0.5% +$15.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.4M 1.22% 17,108 +3,528 +26% +$701K
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$3.25M 1.16% 117,648 +1,110 +1% +$30.7K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.23M 1.16% 81,844 +63,027 +335% +$2.49M
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.1M 1.11% 46,527 -1,010 -2% -$67.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$3.08M 1.1% 14,157 -389 -3% -$84.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.08M 1.1% 34,339 +29,901 +674% +$2.68M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.96M 1.06% 59,044 +215 +0.4% +$10.8K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.99% 34,224 +67 +0.2% +$5.4K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.68M 0.96% 30,676 +27,878 +996% +$2.44M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.67M 0.96% 46,411 -1,532 -3% -$88.2K
PEP icon
25
PepsiCo
PEP
$204B
$2.62M 0.94% 24,100 +229 +1% +$24.9K
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