IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.7%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$429K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 5 |
General Motors
GM
|
$298K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.39% |
| 4 | Energy | 3.13% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$187B
| – | – |
-208
| Closed | -$221K |
|
|
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
| – | – |
-23,161
| Closed | -$1.76M |
|
253
Palo Alto Networks
PANW
$127B
| – | – |
-1,460
| Closed | -$266K |
|
|
XYZ
254
Block, Inc.
XYZ
$45.9B
| – | – |
-2,862
| Closed | -$243K |
|