IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$331B
$15M 4.57%
26,098
-433
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$13.3M 4.05%
124,250
+2,820
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$12.2M 3.73%
152,138
+2,846
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$10M 3.07%
198,406
+2,129
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$8.64M 2.64%
152,032
+4,492
SLV icon
6
iShares Silver Trust
SLV
$41.7B
$7.1M 2.17%
110,259
+6,023
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$27.7B
$6.31M 1.93%
44,595
+2,486
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$626M
$6.17M 1.88%
124,108
+10,458
AAPL icon
9
Apple
AAPL
$3.86T
$5.33M 1.63%
19,607
+26
RDFI icon
10
Rareview Dynamic Fixed Income ETF
RDFI
$72.7M
$5.12M 1.56%
214,225
+25,089
NVDA icon
11
NVIDIA
NVDA
$4.32T
$5.1M 1.56%
27,322
-21
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.6B
$5.08M 1.55%
68,521
+811
CVX icon
13
Chevron
CVX
$372B
$4.93M 1.51%
32,376
+446
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$4.88M 1.49%
189,497
+16,281
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.75M 1.45%
9,819
+643
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$4.13M 1.26%
95,584
+7,097
VOO icon
17
Vanguard S&P 500 ETF
VOO
$835B
$4.12M 1.26%
6,576
-31
QQQ icon
18
Invesco QQQ Trust
QQQ
$388B
$4M 1.22%
6,506
+648
GLD icon
19
SPDR Gold Trust
GLD
$178B
$3.95M 1.21%
9,970
+80
FLRT icon
20
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$3.93M 1.2%
83,382
-1,147
AMZN icon
21
Amazon
AMZN
$2.18T
$3.5M 1.07%
15,160
+344
VUG icon
22
Vanguard Growth ETF
VUG
$191B
$3.18M 0.97%
6,528
+363
USRT icon
23
iShares Core US REIT ETF
USRT
$3.57B
$2.86M 0.87%
50,155
+2,284
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.8B
$2.71M 0.83%
18,871
-126
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.63M 0.8%
5,240
+40
1
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