IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.53M
3
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
+$3.85M
2
+$3.56M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$399B
$18.5M 5.5%
26,118
+20
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$15.3M 4.53%
199,352
+47,214
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$12.6M 3.76%
249,917
+51,511
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$9.67M 2.87%
98,810
-25,440
SLV icon
5
iShares Silver Trust
SLV
$36.1B
$7.21M 2.14%
105,778
-4,481
RDFI icon
6
Rareview Dynamic Fixed Income ETF
RDFI
$79.5M
$6.11M 1.82%
265,184
+50,959
CVX icon
7
Chevron
CVX
$370B
$6.02M 1.79%
29,098
-3,278
DFUS icon
8
Dimensional US Equity ETF
DFUS
$20.9B
$5.19M 1.54%
73,185
+4,664
QQQ icon
9
Invesco QQQ Trust
QQQ
$494B
$5.16M 1.53%
8,936
+2,430
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.13M 1.53%
90,734
-61,298
AAPL icon
11
Apple
AAPL
$4.5T
$4.99M 1.48%
19,647
+40
NVDA icon
12
NVIDIA
NVDA
$5.43T
$4.58M 1.36%
26,284
-1,038
GLD icon
13
SPDR Gold Trust
GLD
$149B
$4.37M 1.3%
10,163
+193
MSFT icon
14
Microsoft
MSFT
$3.42T
$4.15M 1.23%
11,217
+1,398
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.06M 1.21%
6,799
+223
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$3.34M 0.99%
+15,451
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.26M 0.97%
57,567
+15,104
AMZN icon
18
Amazon
AMZN
$2.81T
$3.25M 0.96%
15,590
+430
FLRT icon
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$3.16M 0.94%
68,163
-15,219
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$3.02M 0.9%
21,856
-22,739
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.94M 0.87%
64,645
-30,939
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$2.89M 0.86%
112,929
-76,568
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78.5B
$2.81M 0.83%
18,960
+89
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.77M 0.82%
45,163
+17,834
VUG icon
25
Vanguard Growth ETF
VUG
$232B
$2.74M 0.81%
37,596
-1,572
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