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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
DWX icon
1101
State Street SPDR S&P International Dividend ETF
DWX
$503M
– –
-256
DXPE icon
1102
DXP Enterprises
DXPE
$2.57B
– –
-50
EAT icon
1103
Brinker International
EAT
$7.2B
– –
-16
EBAY icon
1104
eBay
EBAY
$49.1B
– –
-1,991
EBF icon
1105
Ennis
EBF
$540M
– –
-1,697
ECH icon
1106
iShares MSCI Chile ETF
ECH
$1.03B
– –
-25
ECON icon
1107
Columbia Emerging Markets Consumer ETF
ECON
$355M
– –
-180
ED icon
1108
Consolidated Edison
ED
$41.3B
– –
-1,290
EDD
1109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-3,250
EDIV icon
1110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-93
EFG icon
1111
iShares MSCI EAFE Growth ETF
EFG
$16.8B
– –
-56
EFV icon
1112
iShares MSCI EAFE Value ETF
EFV
$23.9B
– –
-362
EG icon
1113
Everest Group
EG
$14.3B
– –
-55
EGP icon
1114
EastGroup Properties
EGP
$10.9B
– –
-33
EIDO icon
1115
iShares MSCI Indonesia ETF
EIDO
$359M
– –
-71
EIS icon
1116
iShares MSCI Israel ETF
EIS
$898M
– –
-1,780
ELV icon
1117
Elevance Health
ELV
$84.4B
– –
-140
EMLP icon
1118
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-1,925
ENB icon
1119
Enbridge
ENB
$120B
– –
-1,445
ENR icon
1120
Energizer
ENR
$1.47B
– –
-27
EOG icon
1121
EOG Resources
EOG
$70B
– –
-58
EOS
1122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-3,600
EPC icon
1123
Edgewell Personal Care
EPC
$1.25B
– –
-27
EPP icon
1124
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-529
EPR icon
1125
EPR Properties
EPR
$4.47B
– –
-400
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