IWM

Integris Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.9M
3
+$572K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$439K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$266K

Top Sells

1
+$5.69M
2
+$1.38M
3
+$1.16M
4
MS icon
Morgan Stanley
MS
+$929K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$651K

Sector Composition

1 Industrials 5.11%
2 Technology 4.23%
3 Healthcare 0.93%
4 Financials 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$25B
$1.5M 0.34%
13,580
-576
AFRM icon
27
Affirm
AFRM
$20.1B
$1.39M 0.32%
30,417
+4,560
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.34M 0.31%
29,374
-1,314
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.3B
$1.29M 0.3%
14,527
-807
PG icon
30
Procter & Gamble
PG
$333B
$1.22M 0.28%
8,441
CVX icon
31
Chevron
CVX
$375B
$1.2M 0.28%
5,805
+148
XOM icon
32
Exxon Mobil
XOM
$632B
$1.14M 0.26%
6,708
+151
TSLA icon
33
Tesla
TSLA
$1.46T
$1.1M 0.25%
2,949
-165
ABBV icon
34
AbbVie
ABBV
$370B
$1.07M 0.25%
4,906
-132
LMT icon
35
Lockheed Martin
LMT
$140B
$991K 0.23%
1,640
-26
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$105B
$966K 0.22%
4,494
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.03T
$948K 0.22%
3,306
-17
NEE icon
38
NextEra Energy
NEE
$191B
$931K 0.21%
10,022
AMZN icon
39
Amazon
AMZN
$2.69T
$916K 0.21%
4,399
+8
PEP icon
40
PepsiCo
PEP
$216B
$761K 0.17%
4,900
-1,421
FAST icon
41
Fastenal
FAST
$51.3B
$736K 0.17%
15,852
-184
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.17%
1
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.2B
$717K 0.16%
2,890
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.9B
$712K 0.16%
23,499
+443
VOO icon
45
Vanguard S&P 500 ETF
VOO
$893B
$655K 0.15%
1,096
JPM icon
46
JPMorgan Chase
JPM
$831B
$626K 0.14%
2,128
-165
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$145B
$626K 0.14%
8,119
VGT icon
48
Vanguard Information Technology ETF
VGT
$121B
$610K 0.14%
874
-110
CSCO icon
49
Cisco
CSCO
$334B
$606K 0.14%
7,806
-1,370
DVY icon
50
iShares Select Dividend ETF
DVY
$22.6B
$605K 0.14%
3,997
-39
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