IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.55%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$604K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$362K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$615K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$538K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
Walt Disney
DIS
|
$279K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.84% |
17,148
-762
| -4% | -$54.7K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.2M | 0.82% |
27,225
+424
| +2% | +$18.6K |
|
28
Cisco
CSCO
$268B
| $1.14M | 0.78% |
23,930
-45
| -0.2% | -$2.14K |
|
29
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.13M | 0.78% |
11,975
-473
| -4% | -$44.8K |
|
30
Hershey
HSY
$37.7B
| $1.1M | 0.75% |
4,753
+638
| +16% | +$148K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $973K | 0.67% |
21,339
+790
| +4% | +$36K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $949K | 0.65% |
7,867
+95
| +1% | +$11.5K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.64% |
2
-1
| -33% | -$469K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.63% |
2,977
+224
| +8% | +$69.2K |
|
35
SPDR Gold Trust
GLD
$110B
| $915K | 0.63% |
5,395
+176
| +3% | +$29.9K |
|
36
Exxon Mobil
XOM
$489B
| $848K | 0.58% |
7,684
-228
| -3% | -$25.2K |
|
37
Vanguard Growth ETF
VUG
$183B
| $810K | 0.55% |
3,802
-702
| -16% | -$150K |
|
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $809K | 0.55% |
7,762
+3,470
| +81% | +$362K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $795K | 0.54% |
18,638
+1,242
| +7% | +$53K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $780K | 0.53% |
37,985
-208
| -0.5% | -$4.27K |
|
41
Energy Transfer Partners
ET
$60.8B
| $765K | 0.52% |
64,444
+2,356
| +4% | +$28K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $740K | 0.51% |
8,969
+478
| +6% | +$39.4K |
|
43
Visa
V
$679B
| $733K | 0.5% |
3,527
+35
| +1% | +$7.27K |
|
44
Altria Group
MO
$113B
| $715K | 0.49% |
15,648
+360
| +2% | +$16.5K |
|
45
Main Sector Rotation ETF
SECT
$2.19B
| $711K | 0.49% |
18,324
-658
| -3% | -$25.5K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $704K | 0.48% |
5,659
+145
| +3% | +$18K |
|
47
Home Depot
HD
$404B
| $698K | 0.48% |
2,209
+200
| +10% | +$63.2K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $690K | 0.47% |
4,545
-25
| -0.5% | -$3.8K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $649K | 0.44% |
7,587
+393
| +5% | +$33.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $633K | 0.43% |
3,585
+73
| +2% | +$12.9K |
|