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
ESBA icon
1001
Empire State Realty Series ES
ESBA
$1.48B
– –
-5,736
ESPR icon
1002
Esperion Therapeutics
ESPR
$806M
– –
-200
ESS icon
1003
Essex Property Trust
ESS
$17.1B
– –
-501
ET icon
1004
Energy Transfer Partners
ET
$69.8B
– –
-10,277
ETB
1005
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
– –
-600
ETN icon
1006
Eaton
ETN
$155B
– –
-349
ETR icon
1007
Entergy
ETR
$50.2B
– –
-400
ETSY icon
1008
Etsy
ETSY
$5.52B
– –
-72
ETV
1009
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-2,950
ETW
1010
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-2,500
EVV
1011
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-500
EWA icon
1012
iShares MSCI Australia ETF
EWA
$1.32B
– –
-125
EWBC icon
1013
East-West Bancorp
EWBC
$16.3B
– –
-19
EWC icon
1014
iShares MSCI Canada ETF
EWC
$5.38B
– –
-1,215
EWG icon
1015
iShares MSCI Germany ETF
EWG
$1.27B
– –
-64
EWH icon
1016
iShares MSCI Hong Kong ETF
EWH
$958M
– –
-200
EWJ icon
1017
iShares MSCI Japan ETF
EWJ
$20.7B
– –
-305
EWM icon
1018
iShares MSCI Malaysia ETF
EWM
$373M
– –
-628
EWS icon
1019
iShares MSCI Singapore ETF
EWS
$810M
– –
-329
EWT icon
1020
iShares MSCI Taiwan ETF
EWT
$9.39B
– –
-170
EWU icon
1021
iShares MSCI United Kingdom ETF
EWU
$3.36B
– –
-429
EWY icon
1022
iShares MSCI South Korea ETF
EWY
$22.9B
– –
-42
EWW icon
1023
iShares MSCI Mexico ETF
EWW
$2.17B
– –
0
EWZ icon
1024
iShares MSCI Brazil ETF
EWZ
$10.5B
– –
-25
EXC icon
1025
Exelon
EXC
$44.5B
– –
-3,481
39 40
41
42 43