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
WSM icon
451
Williams-Sonoma
WSM
$19.9B
– –
-218
WTBA icon
452
West Bancorporation
WTBA
$388M
– –
-110
WU icon
453
Western Union
WU
$2.61B
– –
-53
WTW icon
454
Willis Towers Watson
WTW
$23.5B
– –
-13
X
455
DELISTED
US Steel
X
– –
-100
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$8.2B
– –
-634
XEL icon
457
Xcel Energy
XEL
$48.6B
– –
-1,115
XES icon
458
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
– –
-32
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-515
XHS icon
460
State Street SPDR S&P Health Care Services ETF
XHS
$100M
– –
-204
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
– –
-728
XLK icon
462
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,710
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,014
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
– –
-1,058
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,874
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
– –
-2,024
XRX icon
467
Xerox
XRX
$337M
– –
-179
XSD icon
468
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-81
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$312M
– –
-206
XT icon
470
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-679
XYL icon
471
Xylem
XYL
$25.7B
– –
-710
YELP icon
472
Yelp
YELP
$1.19B
– –
-250
YUM icon
473
Yum! Brands
YUM
$41.3B
– –
-2,954
ZBH icon
474
Zimmer Biomet
ZBH
$16.2B
– –
-155
ZTS icon
475
Zoetis
ZTS
$31.1B
– –
-38
17 18
19
20 21