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
1276
$1K ﹤0.01%
57
1277
$1K ﹤0.01%
33
1278
$1K ﹤0.01%
28
1279
$1K ﹤0.01%
31
-301
1280
$1K ﹤0.01%
28
1281
$0 ﹤0.01%
1
1282
$0 ﹤0.01%
17
1283
– –
-2,400
1284
– –
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1285
$0 ﹤0.01%
14
1286
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1287
$0 ﹤0.01%
7
1288
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1289
$0 ﹤0.01%
12
1290
$0 ﹤0.01%
+48
1291
– –
-1,800
1292
– –
-300
1293
– –
-188
1294
$0 ﹤0.01%
22
1295
– –
-1,000
1296
$0 ﹤0.01%
12
1297
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1298
$0 ﹤0.01%
11
1299
– –
-1,400
1300
– –
-200
50 51
52
53 54