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
901
$5K ﹤0.01%
133
902
$5K ﹤0.01%
105
903
$5K ﹤0.01%
800
904
$5K ﹤0.01%
120
905
$5K ﹤0.01%
360
906
$5K ﹤0.01%
+118
907
$5K ﹤0.01%
3
908
$5K ﹤0.01%
200
909
$5K ﹤0.01%
206
910
$5K ﹤0.01%
162
911
$5K ﹤0.01%
260
912
$5K ﹤0.01%
500
913
– –
0
914
$5K ﹤0.01%
550
+500
915
$5K ﹤0.01%
+370
916
$4K ﹤0.01%
+500
917
$4K ﹤0.01%
76
918
$4K ﹤0.01%
200
+1
919
$4K ﹤0.01%
696
920
$4K ﹤0.01%
314
921
$4K ﹤0.01%
121
922
$4K ﹤0.01%
115
923
$4K ﹤0.01%
+168
924
$4K ﹤0.01%
400
-3,282
925
$4K ﹤0.01%
180
35 36
37
38 39