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
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-133
1302
$0 ﹤0.01%
4
1303
$0 ﹤0.01%
19
1304
$0 ﹤0.01%
5
1305
– –
-75
1306
– –
0
1307
– –
-1,856
1308
– –
-33
1309
– –
-65
1310
– –
-80
1311
$0 ﹤0.01%
250
1312
– –
-3,216
1313
– –
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1314
$0 ﹤0.01%
1
1315
– –
-2,000
1316
– –
-500
1317
– –
-1,500
1318
$0 ﹤0.01%
9
1319
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5
1320
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16
1321
$0 ﹤0.01%
4
1322
$0 ﹤0.01%
+6
1323
$0 ﹤0.01%
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1324
$0 ﹤0.01%
1
1325
$0 ﹤0.01%
10
51 52
53
54 55