IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.18%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.7%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
233
New
24
Increased
116
Reduced
57
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,723
| Closed | -$446K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,496
| Closed | -$201K |
|
|
228
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-6,114
| Closed | -$2.9M |
|
229
Steris
STE
$23.8B
| – | – |
-861
| Closed | -$210K |
|
230
US Bancorp
USB
$75.5B
| – | – |
-3,765
| Closed | -$211K |
|
231
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,265
| Closed | -$788K |
|
232
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,297
| Closed | -$287K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,971
| Closed | -$246K |
|