IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$662K
3
+$641K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$628K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

1
+$741K
2
+$589K
3
+$484K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$411K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.52T
$2.6M 1.27%
8,179
-430
SPIP icon
27
SPDR Portfolio TIPS ETF
SPIP
$990M
$2.54M 1.24%
97,446
+359
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.4M 1.17%
69,354
+7,515
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$2.34M 1.14%
32,164
+1,730
AMZN icon
30
Amazon
AMZN
$2.43T
$2.24M 1.09%
10,201
-206
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$559B
$2.17M 1.06%
7,133
+77
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$2.17M 1.06%
16,124
-4,380
MSFT icon
33
Microsoft
MSFT
$3.95T
$2.13M 1.04%
4,280
+34
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$2.13M 1.04%
7,687
-415
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.99M 0.97%
40,573
-15,121
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$679B
$1.95M 0.95%
3,158
-129
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$1.91M 0.93%
19,344
+12,644
BND icon
38
Vanguard Total Bond Market
BND
$138B
$1.54M 0.75%
20,904
-2,369
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$1.44M 0.7%
70,824
+733
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$1.42M 0.69%
27,039
+1,793
QQQ icon
41
Invesco QQQ Trust
QQQ
$398B
$1.41M 0.69%
2,557
-746
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.24M 0.61%
46,904
+2,884
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.14M 0.56%
26,789
-1,388
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.24T
$1.12M 0.55%
6,327
-1,140
MELI icon
45
Mercado Libre
MELI
$116B
$1.06M 0.52%
406
+1
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.03M 0.5%
19,047
+87
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.5%
11,534
+96
TMB
48
Thornburg Multi Sector Bond ETF
TMB
$77.6M
$1M 0.49%
39,355
+16,328
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$954K 0.47%
2,246
+2
NFLX icon
50
Netflix
NFLX
$466B
$948K 0.46%
708
-11
1
2
3 4 5