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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8K ﹤0.01%
138
827
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342
828
$8K ﹤0.01%
625
829
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+98
830
$8K ﹤0.01%
290
831
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330
-65
832
$8K ﹤0.01%
105
833
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834
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254
-799
835
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148
836
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225
-69
837
$8K ﹤0.01%
405
-345
838
$8K ﹤0.01%
88
+60
839
$8K ﹤0.01%
69
-18
840
$8K ﹤0.01%
175
841
$8K ﹤0.01%
320
842
$8K ﹤0.01%
305
-1,007
843
$8K ﹤0.01%
608
844
$8K ﹤0.01%
518
845
$8K ﹤0.01%
500
846
$7K ﹤0.01%
250
847
$7K ﹤0.01%
200
848
$7K ﹤0.01%
104
849
$7K ﹤0.01%
105
850
$7K ﹤0.01%
117
32 33
34
35 36