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
1226
$1K ﹤0.01%
650
1227
$1K ﹤0.01%
176
1228
$1K ﹤0.01%
21
1229
$1K ﹤0.01%
8
1230
$1K ﹤0.01%
38
1231
$1K ﹤0.01%
101
-148
1232
$1K ﹤0.01%
12
1233
$1K ﹤0.01%
23
1234
$1K ﹤0.01%
14
1235
$1K ﹤0.01%
250
1236
$1K ﹤0.01%
100
1237
$1K ﹤0.01%
25
1238
$1K ﹤0.01%
54
1239
$1K ﹤0.01%
33
1240
$1K ﹤0.01%
+25
1241
$1K ﹤0.01%
30
1242
$1K ﹤0.01%
30
1243
$1K ﹤0.01%
+25
1244
$1K ﹤0.01%
1
1245
$1K ﹤0.01%
+35
1246
$1K ﹤0.01%
8
1247
$1K ﹤0.01%
+13
1248
$1K ﹤0.01%
17
1249
$1K ﹤0.01%
28
1250
$1K ﹤0.01%
279
+217
48 49
50
51 52