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
SHW icon
601
Sherwin-Williams
SHW
$74B
– –
-27
SHYG icon
602
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
– –
-689
SIG icon
603
Signet Jewelers
SIG
$3.04B
– –
-129
SIRI icon
604
SiriusXM
SIRI
$8.69B
– –
-456
SITC icon
605
SITE Centers
SITC
$283M
– –
-206
SJM icon
606
J.M. Smucker
SJM
$10.7B
– –
-324
SJT
607
San Juan Basin Royalty Trust
SJT
$198M
– –
-800
SKM icon
608
SK Telecom
SKM
$14.7B
– –
-44
SKT icon
609
Tanger
SKT
$4.05B
– –
-42
SNY icon
610
Sanofi
SNY
$102B
– –
-1,138
SPB icon
611
Spectrum Brands
SPB
$1.79B
– –
-129
SPG icon
612
Simon Property Group
SPG
$64.9B
– –
-234
SPH icon
613
Suburban Propane Partners
SPH
$1.33B
– –
-162
SPHB icon
614
Invesco S&P 500 High Beta ETF
SPHB
$877M
– –
-200
SPIP icon
615
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
– –
-2,000
SPIB icon
616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
– –
-245
SPLV icon
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-137
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-400
SPYV icon
619
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
– –
-320
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.85B
– –
-10
STLA icon
621
Stellantis
STLA
$21.7B
– –
-1,004
STT icon
622
State Street
STT
$42.3B
– –
-45
STZ icon
623
Constellation Brands
STZ
$24.5B
– –
-500
SU icon
624
Suncor Energy
SU
$80.6B
– –
-1,319
SVC
625
Service Properties Trust
SVC
$1.07B
– –
-60
23 24
25
26 27