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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K 0.02%
4,568
+4,320
402
$49K 0.02%
600
403
$49K 0.02%
938
+2
404
$49K 0.02%
680
-308
405
$48K 0.02%
2,010
-3,175
406
$48K 0.02%
1,138
407
$48K 0.02%
656
-89
408
$47K 0.02%
602
409
$47K 0.02%
5,470
410
$47K 0.02%
961
-50
411
$47K 0.02%
808
+60
412
$47K 0.02%
211
-2
413
$47K 0.02%
4,250
414
$46K 0.02%
1,072
+44
415
$46K 0.02%
3,600
416
$46K 0.02%
1,828
+702
417
$45K 0.02%
761
-516
418
$45K 0.02%
700
419
$45K 0.02%
1,200
-275
420
$44K 0.02%
2,950
421
$44K 0.02%
320
422
$44K 0.02%
1,835
-935
423
$43K 0.02%
531
+68
424
$43K 0.02%
1,844
+99
425
$43K 0.02%
1,455
-1,025
15 16
17
18 19