IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-4.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
88
Reduced
72
Closed
20
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$832K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$786K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$786K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Industrials | 4.24% |
| 3 | Financials | 3.91% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $1.11M | 0.86% |
63,165
-1,023
| -2% | -$17.9K |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.09M | 0.85% |
16,341
+1,874
| +13% | +$124K |
|
28
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.06M | 0.83% |
12,448
-518
| -4% | -$44.3K |
|
29
Vanguard Growth ETF
VUG
$185B
| $964K | 0.75% |
4,504
+30
| +0.7% | +$6.42K |
|
30
Cisco
CSCO
$274B
| $959K | 0.75% |
23,975
-451
| -2% | -$18K |
|
31
Hershey
HSY
$37.3B
| $907K | 0.71% |
4,115
-703
| -15% | -$155K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $904K | 0.71% |
20,549
+218
| +1% | +$9.59K |
|
33
Amazon
AMZN
$2.44T
| $845K | 0.66% |
7,476
+1,041
| +16% | +$118K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $833K | 0.65% |
7,772
+3
| +0% | +$322 |
|
|
35
SPDR Gold Trust
GLD
$107B
| $807K | 0.63% |
5,219
-7,944
| -60% | -$1.23M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.61% |
2,165
+756
| +54% | +$271K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $771K | 0.6% |
38,193
+1,370
| +4% | +$27.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.57% |
2,753
-42
| -2% | -$11.2K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $734K | 0.57% |
17,396
+1,491
| +9% | +$62.9K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $697K | 0.54% |
14,436
-436
| -3% | -$21.1K |
|
41
Exxon Mobil
XOM
$487B
| $691K | 0.54% |
7,912
-93
| -1% | -$8.12K |
|
42
Energy Transfer Partners
ET
$60.8B
| $685K | 0.54% |
62,088
+5,707
| +10% | +$63K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $681K | 0.53% |
8,491
-105
| -1% | -$8.42K |
|
44
Main Sector Rotation ETF
SECT
$2.2B
| $675K | 0.53% |
18,982
+1,310
| +7% | +$46.6K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $655K | 0.51% |
5,514
-73
| -1% | -$8.67K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $652K | 0.51% |
1,987
-2,204
| -53% | -$723K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $625K | 0.49% |
519
| – | – |
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $620K | 0.48% |
32,816
| – | – |
|
49
Visa
V
$683B
| $620K | 0.48% |
3,492
-62
| -2% | -$11K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $618K | 0.48% |
4,570
+30
| +0.7% | +$4.06K |
|