IWS
Intentional Wealth Strategies Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
–
Holding
942
Top Buys
| 1 | +$16.8M | |
| 2 | +$8.19M | |
| 3 | +$7.77M | |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$6.94M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.42M |
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 | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$6.92B
| $255 | ﹤0.01% |
+10
|
|
||
927
FS KKR Capital
FSK
$3.08B
| $255 | ﹤0.01% |
+25
|
|
||
928
Royal Gold
RGLD
$19.4B
| $254 | ﹤0.01% |
+1
|
|
||
929
Douglas Dynamics
PLOW
$1.02B
| $253 | ﹤0.01% |
+6
|
|
||
930
AptarGroup
ATR
$7.32B
| $252 | ﹤0.01% |
+2
|
|
||
931
Celsius Holdings
CELH
$7.71B
| $248 | ﹤0.01% |
+7
|
|
||
932
IDT Corp
IDT
$1.3B
| $246 | ﹤0.01% |
+5
|
|
||
933
Crown Castle
CCI
$37.8B
| $244 | ﹤0.01% |
+3
|
|
||
934
Paycom
PAYC
$6.35B
| $243 | ﹤0.01% |
+2
|
|
||
935
EchoStar
SATS
$39.8B
| $234 | ﹤0.01% |
+2
|
|
||
|
Q
936
Qnity Electronics Inc
Q
$32.9B
| $231 | ﹤0.01% |
+2
|
|
||
937
Entergy
ETR
$49.9B
| $225 | ﹤0.01% |
+2
|
|
||
938
BridgeBio Pharma
BBIO
$13B
| $223 | ﹤0.01% |
+3
|
|
||
|
EXE
939
Expand Energy Corp
EXE
$23.1B
| $220 | ﹤0.01% |
+2
|
|
||
940
Loews
L
$21.8B
| $213 | ﹤0.01% |
+2
|
|
||
941
Eversource Energy
ES
$25.3B
| $208 | ﹤0.01% |
+3
|
|
||
942
Onto Innovation
ONTO
$13.5B
| $205 | ﹤0.01% |
+1
|
|