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% |
