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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

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
AGR
401
DELISTED
Avangrid, Inc.
AGR
– –
-50
BSCO
402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,050
IBDP
403
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-4,179
LUMO
404
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
MRO
405
DELISTED
Marathon Oil Corporation
MRO
– –
-1,380
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,503
SRCL
407
DELISTED
Stericycle Inc
SRCL
– –
-154
ORAN
408
DELISTED
Orange
ORAN
– –
-75
EVA
409
DELISTED
Enviva Inc.
EVA
– –
-330
SWN
410
DELISTED
Southwestern Energy Company
SWN
– –
-205
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,522
BIG
412
DELISTED
Big Lots, Inc.
BIG
– –
-32
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
SPWR
415
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26
HEWG
416
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-400
LL
417
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-750
SLCA
418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32
OSG
419
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18
WRK
420
DELISTED
WestRock Company
WRK
– –
-110
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
BIOL
422
DELISTED
Biolase, Inc.
BIOL
– –
0
SCX
423
DELISTED
The L.S. Starrett Company
SCX
– –
-3,036
CEM
424
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-254
NS
425
DELISTED
NuStar Energy L.P.
NS
– –
-150
15 16
17
18 19