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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$781K
3
+$637K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

1
+$1.22M
2
+$411K
3
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$529K 0.21%
6,565
+43
COST icon
77
Costco
COST
$436B
$516K 0.2%
518
+106
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$499K 0.2%
5,271
+21
DFUS icon
79
Dimensional US Equity ETF
DFUS
$19.9B
$476K 0.19%
6,719
+218
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$439K 0.17%
1,831
-80
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$423K 0.17%
14,071
+40
TRX icon
82
TRX Gold Corp
TRX
$280M
$419K 0.16%
279,320
-10,655
TPLS
83
Thornburg Core Plus Bond ETF
TPLS
$20M
$401K 0.16%
15,903
+3,726
JPM icon
84
JPMorgan Chase
JPM
$828B
$400K 0.16%
1,360
+19
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.3B
$378K 0.15%
3,344
+112
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$375K 0.15%
2,571
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$374K 0.15%
7,726
PLTR icon
88
Palantir
PLTR
$312B
$366K 0.14%
2,499
-70
AVDS icon
89
Avantis International Small Cap Equity ETF
AVDS
$298M
$364K 0.14%
5,060
-25
VV icon
90
Vanguard Large-Cap ETF
VV
$50.9B
$355K 0.14%
1,189
-184
GS icon
91
Goldman Sachs
GS
$295B
$349K 0.14%
412
+1
VT icon
92
Vanguard Total World Stock ETF
VT
$73.1B
$344K 0.14%
2,489
+287
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$104B
$339K 0.13%
2,728
+15
INTU icon
94
Intuit
INTU
$77.7B
$323K 0.13%
+746
BAC icon
95
Bank of America
BAC
$387B
$316K 0.12%
6,483
+26
IAU icon
96
iShares Gold Trust
IAU
$63.4B
$312K 0.12%
3,536
+30
MELI icon
97
Mercado Libre
MELI
$80.5B
$309K 0.12%
179
-19
MCH icon
98
Matthews China Active ETF
MCH
$22.6M
$306K 0.12%
11,642
WMT icon
99
Walmart Inc
WMT
$960B
$305K 0.12%
2,453
+249
HD icon
100
Home Depot
HD
$318B
$304K 0.12%
924
+3
2 3
4
5 6