IWS

Intentional Wealth Strategies Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Financials 2.44%
3 Healthcare 1.83%
4 Consumer Discretionary 1.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
476
GSK
GSK
$99.7B
$5.3K ﹤0.01%
+96
CAR icon
477
Avis
CAR
$5.3B
$5.25K ﹤0.01%
+36
ARKF icon
478
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$5.25K ﹤0.01%
+138
TROW icon
479
T. Rowe Price
TROW
$21.9B
$5.23K ﹤0.01%
+58
TEVA icon
480
Teva Pharmaceuticals
TEVA
$39.9B
$5.21K ﹤0.01%
+173
FFIV icon
481
F5
FFIV
$20.5B
$5.21K ﹤0.01%
+18
SPDW icon
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.2K ﹤0.01%
+114
PRU icon
483
Prudential Financial
PRU
$35.4B
$5.18K ﹤0.01%
+53
ZD icon
484
Ziff Davis
ZD
$1.49B
$5.16K ﹤0.01%
+123
TM icon
485
Toyota
TM
$249B
$5.15K ﹤0.01%
+25
AXP icon
486
American Express
AXP
$214B
$5.14K ﹤0.01%
+17
WRLD icon
487
World Acceptance Corp
WRLD
$689M
$5.13K ﹤0.01%
+38
UBER icon
488
Uber
UBER
$153B
$5.11K ﹤0.01%
+71
SFM icon
489
Sprouts Farmers Market
SFM
$8.04B
$5.09K ﹤0.01%
+66
SNA icon
490
Snap-on
SNA
$18.6B
$5.08K ﹤0.01%
+14
MTCH icon
491
Match Group
MTCH
$8.26B
$4.91K ﹤0.01%
+160
FISV
492
Fiserv Inc
FISV
$29.5B
$4.91K ﹤0.01%
+88
FTNT icon
493
Fortinet
FTNT
$90B
$4.9K ﹤0.01%
+60
FOUR icon
494
Shift4
FOUR
$3.33B
$4.9K ﹤0.01%
+112
RBA icon
495
RB Global
RBA
$19B
$4.89K ﹤0.01%
+51
EXPD icon
496
Expeditors International
EXPD
$20.3B
$4.87K ﹤0.01%
+34
SNN icon
497
Smith & Nephew
SNN
$12.6B
$4.67K ﹤0.01%
+147
CRUS icon
498
Cirrus Logic
CRUS
$8.15B
$4.63K ﹤0.01%
+32
XHS icon
499
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$4.61K ﹤0.01%
+46
MAR icon
500
Marriott International
MAR
$93.1B
$4.58K ﹤0.01%
+14