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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$781K
3
+$637K
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$618K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$558K

Top Sells

1
+$1.22M
2
+$411K
3
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$298K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.93%
3 Communication Services 1.63%
4 Financials 1.02%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.77T
$299K 0.12%
965
+94
TDG icon
102
TransDigm Group
TDG
$67.8B
$284K 0.11%
245
-4
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.74B
$274K 0.11%
5,783
+442
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$261K 0.1%
3,153
+24
UBER icon
105
Uber
UBER
$140B
$258K 0.1%
3,582
NEE icon
106
NextEra Energy
NEE
$178B
$256K 0.1%
2,753
+200
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$249K 0.1%
1,298
-246
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$29.3B
$248K 0.1%
3,007
-333
AMD icon
109
Advanced Micro Devices
AMD
$738B
$242K 0.09%
1,188
UNH icon
110
UnitedHealth
UNH
$370B
$234K 0.09%
864
-86
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.9B
$233K 0.09%
938
-7
CTAS icon
112
Cintas
CTAS
$72.2B
$231K 0.09%
1,367
+1
DFSI icon
113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$230K 0.09%
5,428
-217
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$229K 0.09%
9,234
+78
NFLX icon
115
Netflix
NFLX
$345B
$229K 0.09%
2,380
DFSU icon
116
Dimensional US Sustainability Core 1 ETF
DFSU
$2.12B
$229K 0.09%
5,567
+59
UDR icon
117
UDR
UDR
$12.8B
$229K 0.09%
6,766
SHLD icon
118
Global X Defense Tech ETF
SHLD
$7.47B
$223K 0.09%
+3,149
CAKE icon
119
Cheesecake Factory
CAKE
$3.51B
$218K 0.09%
+3,980
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$216K 0.08%
466
-3
MYCM
121
State Street My2033 Corporate Bond ETF
MYCM
$8.57M
$206K 0.08%
8,314
+63
MYCL
122
State Street My2032 Corporate Bond ETF
MYCL
$9.81M
$205K 0.08%
8,293
+61
MYCK
123
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$205K 0.08%
8,239
+60
MYCI
124
State Street My2029 Corporate Bond ETF
MYCI
$34.6M
$205K 0.08%
8,240
+61
MYCJ
125
State Street My2030 Corporate Bond ETF
MYCJ
$40.5M
$205K 0.08%
8,255
+60
2 3 4
5
6