IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$9.07M
Cap. Flow %
5.08%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$963K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$740K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$691K
4
PSTG icon
Pure Storage
PSTG
$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$511K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$270K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$265K
3
AAPL icon
Apple
AAPL
$259K
4
UNH icon
UnitedHealth
UNH
$241K
5
NEE icon
NextEra Energy, Inc.
NEE
$218K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$312K 0.17%
7,632
-267
-3% -$10.9K
UBER icon
77
Uber
UBER
$196B
$311K 0.17%
5,160
+1,136
+28% +$68.5K
JPM icon
78
JPMorgan Chase
JPM
$823B
$311K 0.17%
1,296
+167
+15% +$40K
ELF icon
79
e.l.f. Beauty
ELF
$7.34B
$296K 0.17%
+2,359
New +$296K
UDR icon
80
UDR
UDR
$12.6B
$278K 0.16%
6,409
– –
WMT icon
81
Walmart
WMT
$780B
$271K 0.15%
+2,989
New +$271K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$269K 0.15%
1,511
-76
-5% -$13.5K
CRWD icon
83
CrowdStrike
CRWD
$103B
$259K 0.15%
+758
New +$259K
DFSU icon
84
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$258K 0.14%
+6,804
New +$258K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.8B
$256K 0.14%
1,160
-20
-2% -$4.42K
IAU icon
86
iShares Gold Trust
IAU
$52.1B
$256K 0.14%
+5,167
New +$256K
BAC icon
87
Bank of America
BAC
$373B
$255K 0.14%
5,792
+23
+0.4% +$1.01K
PLTR icon
88
Palantir
PLTR
$381B
$248K 0.14%
+3,284
New +$248K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$248K 0.14%
2,476
-179
-7% -$17.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$245K 0.14%
2,128
+73
+4% +$8.41K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$244K 0.14%
572
+2
+0.4% +$853
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$240K 0.13%
2,987
+45
+2% +$3.61K
CAT icon
93
Caterpillar
CAT
$193B
$225K 0.13%
621
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$214K 0.12%
3,678
+38
+1% +$2.21K
TRX icon
95
TRX Gold Corp
TRX
$113M
$89.3K 0.05%
291,000
– –
FUBO icon
96
fuboTV
FUBO
$1.27B
$46.8K 0.03%
+37,160
New +$46.8K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,101
Closed -$265K
MCH icon
98
Matthews China Active ETF
MCH
$22.6M
– –
-8,164
Closed -$201K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
– –
-2,580
Closed -$218K
SPHY icon
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
– –
-8,753
Closed -$211K
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