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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.29B
$52.8K 0.05%
+868
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$52.7K 0.05%
+1,728
VZ icon
153
Verizon
VZ
$194B
$52K 0.05%
+1,036
USB icon
154
US Bancorp
USB
$82.5B
$51.1K 0.05%
+983
AGQI icon
155
First Trust Active Global Quality Income ETF
AGQI
$57.3M
$50.2K 0.05%
+2,945
HUBS icon
156
HubSpot
HUBS
$10.2B
$49.1K 0.05%
+201
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$106B
$49K 0.05%
+228
IVV icon
158
iShares Core S&P 500 ETF
IVV
$823B
$47.7K 0.04%
+73
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$46K 0.04%
+2,125
NEM icon
160
Newmont
NEM
$116B
$46K 0.04%
+425
COST icon
161
Costco
COST
$465B
$45.8K 0.04%
+46
E icon
162
ENI
E
$81.6B
$45.2K 0.04%
+799
JCI icon
163
Johnson Controls International
JCI
$87.3B
$44.7K 0.04%
+341
SII
164
Sprott
SII
$3.33B
$43.9K 0.04%
+307
ACN icon
165
Accenture
ACN
$104B
$43.8K 0.04%
+221
PHM icon
166
Pultegroup
PHM
$21B
$43.5K 0.04%
+370
TER icon
167
Teradyne
TER
$52.9B
$43K 0.04%
+145
SHW icon
168
Sherwin-Williams
SHW
$74B
$42.6K 0.04%
+133
PG icon
169
Procter & Gamble
PG
$330B
$42.5K 0.04%
+294
ADI icon
170
Analog Devices
ADI
$204B
$42.3K 0.04%
+133
MDT icon
171
Medtronic
MDT
$97.8B
$42K 0.04%
+485
NOW icon
172
ServiceNow
NOW
$98B
$41.3K 0.04%
+395
BSJS icon
173
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$663M
$40.5K 0.04%
+1,868
BSCV icon
174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$40.4K 0.04%
+2,452
BSCU icon
175
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$40.3K 0.04%
+2,408