IWS

Integrity Wealth Solutions Portfolio holdings

AUM $224M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$662K
3
+$641K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$628K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

1
+$741K
2
+$589K
3
+$484K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$411K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$194B
$481K 0.23%
5,155
-454
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$438K 0.21%
1,822
+1
COST icon
78
Costco
COST
$406B
$416K 0.2%
421
-2
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$414K 0.2%
5,195
-705
HD icon
80
Home Depot
HD
$371B
$404K 0.2%
1,101
+4
VV icon
81
Vanguard Large-Cap ETF
VV
$47.2B
$396K 0.19%
+1,387
TDG icon
82
TransDigm Group
TDG
$72.7B
$379K 0.18%
249
JPM icon
83
JPMorgan Chase
JPM
$864B
$377K 0.18%
1,299
+2
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20B
$351K 0.17%
2,588
-3,569
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$67.7B
$349K 0.17%
3,170
+41
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$340K 0.17%
11,255
+310
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$325K 0.16%
7,692
+29
DFUS icon
88
Dimensional US Equity ETF
DFUS
$17.4B
$324K 0.16%
4,831
+481
NEE icon
89
NextEra Energy
NEE
$177B
$315K 0.15%
4,542
+15
TPLS
90
Thornburg Core Plus Bond ETF
TPLS
$19.2M
$295K 0.14%
+11,633
WMT icon
91
Walmart
WMT
$817B
$292K 0.14%
2,990
-3
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$292K 0.14%
1,599
+107
MCH icon
93
Matthews China Active ETF
MCH
$24M
$280K 0.14%
11,443
+3,173
BAC icon
94
Bank of America
BAC
$391B
$276K 0.13%
5,839
+22
UDR icon
95
UDR
UDR
$11.5B
$276K 0.13%
6,766
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$27.9B
$256K 0.12%
3,300
+47
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$252K 0.12%
3,044
+35
AVDS icon
98
Avantis International Small Cap Equity ETF
AVDS
$135M
$251K 0.12%
4,028
+230
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$244K 0.12%
3,912
-1,055
CAT icon
100
Caterpillar
CAT
$265B
$241K 0.12%
621
1 2 3
4
5