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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
WCN
626
Waste Connections
WCN
$42.4B
– –
-29
WDAY icon
627
Workday
WDAY
$30.2B
– –
-400
WDC icon
628
Western Digital
WDC
$220B
– –
-208
WEN icon
629
Wendy's
WEN
$1.58B
– –
-50
WHR icon
630
Whirlpool
WHR
$2.56B
– –
-117
WLY icon
631
John Wiley & Sons Class A
WLY
$2.46B
– –
-442
WMB icon
632
Williams Companies
WMB
$90.9B
– –
-614
WM icon
633
Waste Management
WM
$89.5B
– –
-1,054
XHB icon
634
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
– –
-515
XHS icon
635
State Street SPDR S&P Health Care Services ETF
XHS
$132M
– –
-204
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
– –
-728
XLK icon
637
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,710
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-2,014
XLRE icon
639
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-1,058
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-4,874
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
-2,024
XRX icon
642
Xerox
XRX
$409M
– –
-179
XSD icon
643
State Street SPDR S&P Semiconductor ETF
XSD
$3.52B
– –
-81
XRT icon
644
State Street SPDR S&P Retail ETF
XRT
$531M
– –
-206
XT icon
645
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-679
XYL icon
646
Xylem
XYL
$28.1B
– –
-710
YELP icon
647
Yelp
YELP
$1.35B
– –
-250
YUM icon
648
Yum! Brands
YUM
$44.1B
– –
-2,954
ZBH icon
649
Zimmer Biomet
ZBH
$16.7B
– –
-155
ZTS icon
650
Zoetis
ZTS
$30.1B
– –
-38
24 25
26
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