IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
1-Year Return
15.96%
This Quarter Return
+10.02%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$20.6M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
115
New
10
Increased
58
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$741K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$589K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$484K |
| 4 |
Invesco QQQ Trust
QQQ
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $481K | 0.23% |
5,155
-454
| -8% | -$42.4K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $438K | 0.21% |
1,822
+1
| +0.1% | +$240 |
|
78
Costco
COST
$424B
| $416K | 0.2% |
421
-2
| -0.5% | -$1.98K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $414K | 0.2% |
5,195
-705
| -12% | -$56.2K |
|
80
Home Depot
HD
$410B
| $404K | 0.2% |
1,101
+4
| +0.4% | +$1.47K |
|
81
Vanguard Large-Cap ETF
VV
$44.7B
| $396K | 0.19% |
+1,387
| New | +$396K |
|
82
TransDigm Group
TDG
$72.2B
| $379K | 0.18% |
249
| – | – |
|
83
JPMorgan Chase
JPM
$835B
| $377K | 0.18% |
1,299
+2
| +0.2% | +$580 |
|
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $351K | 0.17% |
2,588
-3,569
| -58% | -$484K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $349K | 0.17% |
3,170
+41
| +1% | +$4.51K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $340K | 0.17% |
11,255
+310
| +3% | +$9.36K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $325K | 0.16% |
7,692
+29
| +0.4% | +$1.23K |
|
88
Dimensional US Equity ETF
DFUS
$16.5B
| $324K | 0.16% |
4,831
+481
| +11% | +$32.2K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.15% |
4,542
+15
| +0.3% | +$1.04K |
|
|
TPLS
90
Thornburg Core Plus Bond ETF
TPLS
$19.1M
| $295K | 0.14% |
+11,633
| New | +$295K |
|
91
Walmart
WMT
$805B
| $292K | 0.14% |
2,990
-3
| -0.1% | -$293 |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $292K | 0.14% |
1,599
+107
| +7% | +$19.6K |
|
93
Matthews China Active ETF
MCH
$22.1M
| $280K | 0.14% |
11,443
+3,173
| +38% | +$77.7K |
|
94
Bank of America
BAC
$375B
| $276K | 0.13% |
5,839
+22
| +0.4% | +$1.04K |
|
95
UDR
UDR
$12.9B
| $276K | 0.13% |
6,766
| – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$26.7B
| $256K | 0.12% |
3,300
+47
| +1% | +$3.64K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $252K | 0.12% |
3,044
+35
| +1% | +$2.9K |
|
98
Avantis International Small Cap Equity ETF
AVDS
$126M
| $251K | 0.12% |
4,028
+230
| +6% | +$14.3K |
|
99
iShares Gold Trust
IAU
$52B
| $244K | 0.12% |
3,912
-1,055
| -21% | -$65.8K |
|
100
Caterpillar
CAT
$197B
| $241K | 0.12% |
621
| – | – |
|