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
HD icon
76
Home Depot
HD
$385B
$402K 0.22%
1,097
+4
COST icon
77
Costco
COST
$411B
$400K 0.22%
423
+2
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$368K 0.2%
1,821
+22
VB icon
79
Vanguard Small-Cap ETF
VB
$68.8B
$365K 0.2%
1,645
-85
AVGO icon
80
Broadcom
AVGO
$1.71T
$359K 0.19%
2,142
+21
PLTR icon
81
Palantir
PLTR
$450B
$351K 0.19%
4,158
+874
TDG icon
82
TransDigm Group
TDG
$76.4B
$344K 0.19%
249
-15
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$329K 0.18%
10,945
+485
NEE icon
84
NextEra Energy
NEE
$176B
$321K 0.17%
+4,527
JPM icon
85
JPMorgan Chase
JPM
$827B
$318K 0.17%
1,297
+1
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$316K 0.17%
7,663
+31
UDR icon
87
UDR
UDR
$11.9B
$306K 0.17%
6,766
+357
IAU icon
88
iShares Gold Trust
IAU
$60.7B
$293K 0.16%
4,967
-200
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$68.1B
$290K 0.16%
3,129
-297
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$268K 0.15%
4,564
+886
WMT icon
91
Walmart
WMT
$833B
$263K 0.14%
2,993
+4
DFUS icon
92
Dimensional US Equity ETF
DFUS
$17.5B
$263K 0.14%
+4,350
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$255K 0.14%
1,492
-19
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$246K 0.13%
3,009
+22
BAC icon
95
Bank of America
BAC
$389B
$243K 0.13%
5,817
+25
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$27.9B
$228K 0.12%
+3,253
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$226K 0.12%
2,163
+35
AVDS icon
98
Avantis International Small Cap Equity ETF
AVDS
$137M
$206K 0.11%
+3,798
CAT icon
99
Caterpillar
CAT
$247B
$205K 0.11%
621
DFSU icon
100
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$204K 0.11%
5,685
-1,119
1 2 3
4
5