IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.1%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
142
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$1.59M |
| 2 |
Global Net Lease
GNL
|
$830K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$705K |
| 4 |
Paychex
PAYX
|
$491K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$433K |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.69M | 3.25% | 67,469 +3,083 | +5% | +$443K |
|
2
Philip Morris
PM
$260B
| $8.63M | 2.89% | 76,432 +342 | +0.4% | +$38.6K |
|
3
Procter & Gamble
PG
$368B
| $7.44M | 2.49% | 82,756 +226 | +0.3% | +$20.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.28M | 2.44% | 58,434 +606 | +1% | +$75.5K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 2.18% | 163,682 +19,581 | +14% | +$778K |
|
6
Exxon Mobil
XOM
$487B
| $6.32M | 2.12% | 77,002 +2,421 | +3% | +$199K |
|
7
Altria Group
MO
$113B
| $5.99M | 2.01% | 83,839 +682 | +0.8% | +$48.7K |
|
8
United Parcel Service
UPS
$74.1B
| $5.27M | 1.77% | 49,145 +533 | +1% | +$57.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 1.75% | 133,181 +20,813 | +19% | +$818K |
|
10
Chevron
CVX
$324B
| $4.98M | 1.67% | 46,350 +648 | +1% | +$69.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 1.65% | 37,165 +1,940 | +6% | +$257K |
|
12
Coca-Cola
KO
$297B
| $4.31M | 1.44% | 101,609 +2,671 | +3% | +$113K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.24M | 1.42% | 49,030 +5,926 | +14% | +$512K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.4% | 17,649 +3,031 | +21% | +$719K |
|
15
JPMorgan Chase
JPM
$829B
| $4.17M | 1.4% | 47,492 +977 | +2% | +$85.8K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.01M | 1.34% | 103,657 +6,866 | +7% | +$266K |
|
17
GE Aerospace
GE
$292B
| $3.93M | 1.32% | 131,814 +2,681 | +2% | +$79.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.3% | 17,908 +1,913 | +12% | +$414K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.87M | 1.3% | 40,392 +3,430 | +9% | +$328K |
|
20
McDonald's
MCD
$224B
| $3.85M | 1.29% | 29,671 -23 | -0.1% | -$2.98K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.22% | 15,469 +2,975 | +24% | +$701K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.48M | 1.17% | 39,655 +6,300 | +19% | +$553K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.45M | 1.15% | 24,754 +4,777 | +24% | +$665K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.27M | 1.1% | 118,548 +900 | +0.8% | +$24.8K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.22M | 1.08% | 41,476 +7,524 | +22% | +$584K |
|