IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.69%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.44M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 3 |
Janus International
JBI
|
$796K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$683K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$592K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 3.48% |
| 4 | Energy | 3.14% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7,220
| Closed | -$683K |
|
227
UnitedHealth
UNH
$281B
| – | – |
-408
| Closed | -$202K |
|
228
WEC Energy
WEC
$34.3B
| – | – |
-2,480
| Closed | -$204K |
|
229
Wells Fargo
WFC
$263B
| – | – |
-3,679
| Closed | -$213K |
|
230
Waste Management
WM
$91.2B
| – | – |
-949
| Closed | -$202K |
|
231
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-2,832
| Closed | -$398K |
|
|
XYZ
232
Block, Inc.
XYZ
$48.5B
| – | – |
-2,612
| Closed | -$221K |
|