IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$185M
AUM Growth
+$6.01M
(+3.4%)
Holding
110
Top Buys
| 1 | +$3.13M | |
| 2 | +$1.16M | |
| 3 | +$849K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$730K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$853K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
| $202K | 0.11% |
+8,607
|
|
||
102
Matthews China Active ETF
MCH
$24.4M
| $201K | 0.11% |
+8,270
|
|
||
103
fuboTV
FUBO
$1.23B
| $109K | 0.06% |
37,160
|
|
||
104
TRX Gold Corp
TRX
$189M
| $90.5K | 0.05% |
291,000
|
|
||
105
Transocean
RIG
$4.22B
| $39K | 0.02% |
+12,308
|
|
||
106
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-10,220
|
|
||
107
CrowdStrike
CRWD
$133B
| – | – |
-758
|
|
||
|
108
e.l.f. Beauty
ELF
$7.19B
| – | – |
-2,359
|
|
||
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-14,715
|
|
||
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-53,267
|
|