IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.57%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,311
New
6
Increased
119
Reduced
72
Closed
1,064
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$377K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$352K |
| 5 |
AGN
Allergan plc
AGN
|
$343K |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Energy | 7.47% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.46M | 2.78% | 64,386 -4,137 | -6% | -$479K |
|
2
Philip Morris
PM
$260B
| $6.96M | 2.59% | 76,090 -1,411 | -2% | -$129K |
|
3
Procter & Gamble
PG
$368B
| $6.94M | 2.59% | 82,530 -83 | -0.1% | -$6.98K |
|
4
Exxon Mobil
XOM
$487B
| $6.73M | 2.51% | 74,581 -1,332 | -2% | -$120K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.66M | 2.48% | 57,828 +364 | +0.6% | +$41.9K |
|
6
Altria Group
MO
$113B
| $5.62M | 2.1% | 83,157 -148 | -0.2% | -$10K |
|
7
United Parcel Service
UPS
$74.1B
| $5.57M | 2.08% | 48,612 +809 | +2% | +$92.7K |
|
8
Chevron
CVX
$324B
| $5.38M | 2.01% | 45,702 -396 | -0.9% | -$46.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 1.92% | 144,101 -9,564 | -6% | -$342K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.56% | 35,225 +5,841 | +20% | +$692K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 1.53% | 112,368 +11,907 | +12% | +$435K |
|
12
Coca-Cola
KO
$297B
| $4.1M | 1.53% | 98,938 -747 | -0.7% | -$31K |
|
13
GE Aerospace
GE
$292B
| $4.08M | 1.52% | 129,133 +724 | +0.6% | +$22.9K |
|
14
JPMorgan Chase
JPM
$829B
| $4.01M | 1.5% | 46,515 -12 | -0% | -$1.04K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.69M | 1.38% | 43,104 +8,765 | +26% | +$751K |
|
16
McDonald's
MCD
$224B
| $3.61M | 1.35% | 29,694 -10 | -0% | -$1.22K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 1.34% | 96,791 +14,947 | +18% | +$556K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.23% | 14,618 +461 | +3% | +$104K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 1.22% | 15,995 -1,113 | -7% | -$229K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.22M | 1.2% | 36,962 +6,286 | +20% | +$548K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 1.19% | 117,648 | – | – |
|
22
Union Bankshares
UNB
$119M
| $2.9M | 1.08% | 63,755 | – | – |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.89M | 1.08% | 33,355 +4,047 | +14% | +$350K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 1.06% | 34,224 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.82M | 1.05% | 45,309 -1,102 | -2% | -$68.5K |
|