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
$439M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.68M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$503K
2
+$497K
3
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$560B
$1.62M 0.37%
7,843
-302
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.49M 0.34%
32,681
-218
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.44M 0.33%
14,156
TSLA icon
29
Tesla
TSLA
$1.47T
$1.4M 0.32%
3,114
+41
ALL icon
30
Allstate
ALL
$56.9B
$1.38M 0.31%
6,632
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.5B
$1.36M 0.31%
15,334
-11
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.36M 0.31%
30,688
-1,071
PG icon
33
Procter & Gamble
PG
$341B
$1.21M 0.28%
8,441
-121
COF icon
34
Capital One
COF
$112B
$1.16M 0.26%
4,770
ABBV icon
35
AbbVie
ABBV
$401B
$1.15M 0.26%
5,038
-91
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.46T
$1.04M 0.24%
3,323
+69
AMZN icon
37
Amazon
AMZN
$2.65T
$1.01M 0.23%
4,391
-176
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$108B
$988K 0.22%
4,494
MS icon
39
Morgan Stanley
MS
$334B
$929K 0.21%
5,231
PEP icon
40
PepsiCo
PEP
$194B
$907K 0.21%
6,321
CVX icon
41
Chevron
CVX
$373B
$862K 0.2%
5,657
+1
LMT icon
42
Lockheed Martin
LMT
$121B
$806K 0.18%
1,666
+7
NEE icon
43
NextEra Energy
NEE
$179B
$805K 0.18%
10,022
XOM icon
44
Exxon Mobil
XOM
$621B
$789K 0.18%
6,557
-660
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.17%
1
VGT icon
46
Vanguard Information Technology ETF
VGT
$140B
$742K 0.17%
7,872
-152
JPM icon
47
JPMorgan Chase
JPM
$837B
$739K 0.17%
2,293
-506
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.5B
$714K 0.16%
23,056
+472
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.8B
$711K 0.16%
2,890
-26
CSCO icon
50
Cisco
CSCO
$479B
$707K 0.16%
9,176
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