IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$1.52M
3
+$1.22M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$897K

Top Sells

1
+$734K
2
+$416K
3
+$365K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$349K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$192K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 2.19%
3 Communication Services 1.82%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$478K 0.19%
1,911
+88
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$478K 0.19%
5,250
+30
PLTR icon
78
Palantir
PLTR
$363B
$457K 0.18%
2,569
VV icon
79
Vanguard Large-Cap ETF
VV
$46.9B
$432K 0.17%
1,373
+7
JPM icon
80
JPMorgan Chase
JPM
$775B
$432K 0.17%
1,341
+1
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$424K 0.17%
14,031
+2,661
MELI icon
82
Mercado Libre
MELI
$89.5B
$399K 0.16%
198
+16
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$64.4B
$398K 0.16%
3,232
+71
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$17.6B
$380K 0.15%
+4,041
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$363K 0.14%
2,571
GS icon
86
Goldman Sachs
GS
$244B
$362K 0.14%
+411
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$360K 0.14%
7,726
BAC icon
88
Bank of America
BAC
$348B
$355K 0.14%
6,457
+597
AVDS icon
89
Avantis International Small Cap Equity ETF
AVDS
$238M
$355K 0.14%
5,085
+765
COST icon
90
Costco
COST
$443B
$355K 0.14%
412
+24
TDG icon
91
TransDigm Group
TDG
$71.6B
$331K 0.13%
249
MCH icon
92
Matthews China Active ETF
MCH
$22.3M
$328K 0.13%
11,642
+199
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$92B
$326K 0.13%
2,713
+124
HD icon
94
Home Depot
HD
$349B
$317K 0.13%
921
+2
UNH icon
95
UnitedHealth
UNH
$259B
$314K 0.12%
950
+5
VT icon
96
Vanguard Total World Stock ETF
VT
$63.5B
$311K 0.12%
+2,202
SLV icon
97
iShares Silver Trust
SLV
$44.1B
$310K 0.12%
4,817
TPLS
98
Thornburg Core Plus Bond ETF
TPLS
$19.1M
$310K 0.12%
12,177
+171
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$307K 0.12%
1,544
+2
AVGO icon
100
Broadcom
AVGO
$1.62T
$302K 0.12%
871
+1
2 3
4
5 6