IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
-1.34%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$853K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$764K |
| 4 |
Vanguard Total Bond Market
BND
|
$355K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $402K | 0.22% |
1,097
+4
| +0.4% | +$1.47K |
|
77
Costco
COST
$418B
| $400K | 0.22% |
423
+2
| +0.5% | +$1.89K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $368K | 0.2% |
1,821
+22
| +1% | +$4.45K |
|
79
Vanguard Small-Cap ETF
VB
$66.1B
| $365K | 0.2% |
1,645
-85
| -5% | -$18.8K |
|
80
Broadcom
AVGO
$1.4T
| $359K | 0.19% |
2,142
+21
| +1% | +$3.52K |
|
81
Palantir
PLTR
$373B
| $351K | 0.19% |
4,158
+874
| +27% | +$73.8K |
|
82
TransDigm Group
TDG
$78.8B
| $344K | 0.19% |
249
-15
| -6% | -$20.7K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $329K | 0.18% |
10,945
+485
| +5% | +$14.6K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.17% |
+4,527
| New | +$321K |
|
85
JPMorgan Chase
JPM
$829B
| $318K | 0.17% |
1,297
+1
| +0.1% | +$245 |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $316K | 0.17% |
7,663
+31
| +0.4% | +$1.28K |
|
87
UDR
UDR
$12.7B
| $306K | 0.17% |
6,766
+357
| +6% | +$16.1K |
|
88
iShares Gold Trust
IAU
$51.8B
| $293K | 0.16% |
4,967
-200
| -4% | -$11.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $290K | 0.16% |
3,129
-297
| -9% | -$27.6K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $268K | 0.15% |
4,564
+886
| +24% | +$52K |
|
91
Walmart
WMT
$780B
| $263K | 0.14% |
2,993
+4
| +0.1% | +$352 |
|
92
Dimensional US Equity ETF
DFUS
$16.3B
| $263K | 0.14% |
+4,350
| New | +$263K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $255K | 0.14% |
1,492
-19
| -1% | -$3.25K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $246K | 0.13% |
3,009
+22
| +0.7% | +$1.8K |
|
95
Bank of America
BAC
$373B
| $243K | 0.13% |
5,817
+25
| +0.4% | +$1.04K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.5B
| $228K | 0.12% |
+3,253
| New | +$228K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $226K | 0.12% |
2,163
+35
| +2% | +$3.66K |
|
98
Avantis International Small Cap Equity ETF
AVDS
$125M
| $206K | 0.11% |
+3,798
| New | +$206K |
|
99
Caterpillar
CAT
$196B
| $205K | 0.11% |
621
| – | – |
|
100
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $204K | 0.11% |
5,685
-1,119
| -16% | -$40.1K |
|