IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$944K
3
+$908K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$735K
5
PKG icon
Packaging Corp of America
PKG
+$680K

Top Sells

1
+$1.56M
2
+$585K
3
+$480K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$458K
5
IBB icon
iShares Biotechnology ETF
IBB
+$426K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.7M 4.08%
121,430
+1,386
CAT icon
2
Caterpillar
CAT
$253B
$12.7M 4.07%
26,531
+28
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$11.7M 3.76%
149,292
+4,420
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.96M 3.2%
196,277
+31,273
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.16M 2.62%
147,540
+6,672
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.82M 1.87%
42,109
+1,265
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$5.74M 1.84%
113,650
+6,798
NVDA icon
8
NVIDIA
NVDA
$4.43T
$5.1M 1.64%
27,343
+698
AAPL icon
9
Apple
AAPL
$3.67T
$4.99M 1.6%
19,581
+163
CVX icon
10
Chevron
CVX
$306B
$4.96M 1.59%
31,930
+709
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17B
$4.9M 1.58%
67,710
-1,728
MSFT icon
12
Microsoft
MSFT
$3.8T
$4.75M 1.53%
9,176
-260
RDFI icon
13
Rareview Dynamic Fixed Income ETF
RDFI
$57.9M
$4.59M 1.48%
189,136
+38,870
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4.48M 1.44%
173,216
+17,329
SLV icon
15
iShares Silver Trust
SLV
$25.3B
$4.42M 1.42%
104,236
+1,076
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$4.05M 1.3%
6,607
+782
FLRT icon
17
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$4.01M 1.29%
84,529
-9,664
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.89M 1.25%
88,487
+1,311
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$3.52M 1.13%
5,858
-56
GLD icon
20
SPDR Gold Trust
GLD
$135B
$3.52M 1.13%
9,890
+344
AMZN icon
21
Amazon
AMZN
$2.29T
$3.25M 1.05%
14,816
+599
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$2.96M 0.95%
6,165
+138
USRT icon
23
iShares Core US REIT ETF
USRT
$3.17B
$2.81M 0.9%
47,871
+3,645
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.68M 0.86%
18,997
+545
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.61M 0.84%
5,200
+350
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