IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
+6.84%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.48M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.48%
Holding
94
New
5
Increased
53
Reduced
27
Closed
2

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.73M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
5
AMZN icon
Amazon
AMZN
$639K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$484K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$459K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$403K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$395K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$376K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 2.83%
3 Communication Services 1.36%
4 Financials 0.65%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$2.18M 1.27%
8,347
+477
+6% +$125K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.14M 1.25%
25,843
+463
+2% +$38.4K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.01M 1.17%
7,514
+22
+0.3% +$5.88K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.93M 1.13%
25,750
+757
+3% +$56.9K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.92M 1.12%
28,508
-1,248
-4% -$84.3K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.92M 1.12%
19,070
+10,822
+131% +$1.09M
AMZN icon
32
Amazon
AMZN
$2.41T
$1.89M 1.1%
10,125
+3,429
+51% +$639K
VPLS icon
33
Vanguard Core Plus Bond ETF
VPLS
$644M
$1.84M 1.07%
23,205
+2,928
+14% +$232K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$1.83M 1.07%
6,432
-1,417
-18% -$403K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.79M 1.04%
4,148
-11
-0.3% -$4.73K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.66M 0.97%
2,884
-123
-4% -$70.8K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.57M 0.91%
32,266
-5,694
-15% -$276K
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.51M 0.88%
68,222
– –
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.35M 0.79%
29,686
-3,521
-11% -$160K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.32M 0.77%
41,598
+6,741
+19% +$214K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.27M 0.74%
24,054
+315
+1% +$16.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.71%
2,488
+20
+0.8% +$9.76K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.63%
10,937
+1,676
+18% +$165K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.05M 0.61%
18,831
+68
+0.4% +$3.78K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$873K 0.51%
6,148
+34
+0.6% +$4.83K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$841K 0.49%
2,239
+3
+0.1% +$1.13K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$790K 0.46%
13,073
-7,595
-37% -$459K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$778K 0.45%
1,470
+22
+2% +$11.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$768K 0.45%
4,591
+612
+15% +$102K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$706K 0.41%
2,485
+2
+0.1% +$568
1
2
3 4