IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
+2.12%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.41%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
100
New
3
Increased
50
Reduced
32
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.66M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.06M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$973K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$776K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$784K |
| 4 |
Amazon
AMZN
|
$747K |
| 5 |
Tesla
TSLA
|
$717K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 0.52% |
| 5 | Industrials | 0.37% |
