IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$7.46M 2.78%
257,544
-16,548
PM icon
2
Philip Morris
PM
$246B
$6.96M 2.59%
76,090
-1,411
PG icon
3
Procter & Gamble
PG
$354B
$6.94M 2.59%
82,530
-83
XOM icon
4
Exxon Mobil
XOM
$479B
$6.73M 2.51%
74,581
-1,332
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$6.66M 2.48%
57,828
+364
MO icon
6
Altria Group
MO
$109B
$5.62M 2.1%
83,157
-148
UPS icon
7
United Parcel Service
UPS
$73.2B
$5.57M 2.08%
48,612
+809
CVX icon
8
Chevron
CVX
$308B
$5.38M 2.01%
45,702
-396
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.16M 1.92%
144,101
-9,564
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.17M 1.56%
35,225
+5,841
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.11M 1.53%
112,368
+11,907
KO icon
12
Coca-Cola
KO
$295B
$4.1M 1.53%
98,938
-747
GE icon
13
GE Aerospace
GE
$318B
$4.08M 1.52%
26,945
+151
JPM icon
14
JPMorgan Chase
JPM
$810B
$4.01M 1.5%
46,515
-12
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.69M 1.38%
43,104
+8,765
MCD icon
16
McDonald's
MCD
$220B
$3.61M 1.35%
29,694
-10
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.6M 1.34%
96,791
+14,947
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$3.29M 1.23%
14,618
+461
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$3.28M 1.22%
15,995
-1,113
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.22M 1.2%
36,962
+6,286
EPD icon
21
Enterprise Products Partners
EPD
$65.4B
$3.18M 1.19%
117,648
UNB icon
22
Union Bankshares
UNB
$111M
$2.9M 1.08%
63,755
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.89M 1.08%
33,355
+4,047
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.06%
34,224
MSFT icon
25
Microsoft
MSFT
$3.82T
$2.82M 1.05%
45,309
-1,102
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