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
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$730K

Top Sells

1
+$2.95M
2
+$853K
3
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.47M 1.34%
54,547
+195
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$2.37M 1.28%
20,504
-426
TSLA icon
28
Tesla
TSLA
$1.5T
$2.23M 1.21%
8,609
+259
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$2.22M 1.2%
27,579
+1,548
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$2.04M 1.11%
8,102
+931
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$91B
$2M 1.08%
30,434
+1,781
AMZN icon
32
Amazon
AMZN
$2.42T
$1.98M 1.07%
10,407
+259
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$559B
$1.94M 1.05%
7,056
+260
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.93M 1.05%
61,839
+13,102
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$680B
$1.84M 1%
3,287
+189
BND icon
36
Vanguard Total Bond Market
BND
$138B
$1.71M 0.93%
23,273
-4,827
MSFT icon
37
Microsoft
MSFT
$3.96T
$1.59M 0.86%
4,246
-42
QQQ icon
38
Invesco QQQ Trust
QQQ
$399B
$1.55M 0.84%
3,303
+843
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$1.36M 0.74%
70,091
-261
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1.29M 0.7%
25,246
+835
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.24M 0.67%
26,028
-5,917
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.26T
$1.17M 0.63%
7,467
+195
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.16M 0.63%
+44,020
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.15M 0.62%
28,177
-1,392
VOO icon
45
Vanguard S&P 500 ETF
VOO
$780B
$1.08M 0.59%
2,103
+606
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.7B
$1.04M 0.56%
11,438
+151
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.6B
$976K 0.53%
18,960
+58
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$849K 0.46%
+29,707
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.3B
$835K 0.45%
6,157
+73
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$810K 0.44%
2,244
+2
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