IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.2%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$963K |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$740K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$691K |
| 4 |
Pure Storage
PSTG
|
$622K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$511K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$270K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$265K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
UnitedHealth
UNH
|
$241K |
| 5 |
NextEra Energy, Inc.
NEE
|
$218K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$276B
| – | – |
-413
| Closed | -$241K |
|