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
BK icon
1126
Bank of New York Mellon
BK
$93.6B
– –
-1,430
BKLN icon
1127
Invesco Senior Loan ETF
BKLN
$6.92B
– –
-3,195
BLW icon
1128
BlackRock Limited Duration Income Trust
BLW
$488M
– –
-1,300
BMO icon
1129
Bank of Montreal
BMO
$107B
– –
-1,000
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-602
BMVP icon
1131
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
– –
-342
BNDX icon
1132
Vanguard Total International Bond ETF
BNDX
$78B
– –
-76
BNS icon
1133
Scotiabank
BNS
$94.6B
– –
-1,050
BOE icon
1134
BlackRock Enhanced Global Dividend Trust
BOE
$648M
– –
-1,125
BOND icon
1135
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
– –
-677
BOX icon
1136
Box
BOX
$3.41B
– –
-230
BP icon
1137
BP
BP
$113B
– –
-5,800
BPT
1138
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-208
BR icon
1139
Broadridge
BR
$16.9B
– –
-2,666
BRW
1140
Saba Capital Income & Opportunities Fund
BRW
$289M
– –
-1,249
BSV icon
1141
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-463
BSX icon
1142
Boston Scientific
BSX
$78.7B
– –
-2,553
BTI icon
1143
British American Tobacco
BTI
$141B
– –
-28
BUD icon
1144
AB InBev
BUD
$157B
– –
-454
BWA icon
1145
BorgWarner
BWA
$13.2B
– –
-117
BWXT icon
1146
BWX Technologies
BWXT
$18.6B
– –
-19
BX icon
1147
Blackstone
BX
$146B
– –
-1,756
BXP icon
1148
Boston Properties
BXP
$9.34B
– –
-45
BZH icon
1149
Beazer Homes USA
BZH
$610M
– –
-3,630
C icon
1150
Citigroup
C
$210B
– –
-809
44 45
46
47 48