IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 4.73% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.25M | 0.8% |
23,909
-21
| -0.1% | -$1.1K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.8% |
16,863
-285
| -2% | -$21K |
|
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $1.22M | 0.78% |
+62,167
| New | +$1.22M |
|
29
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.15M | 0.74% |
12,064
+89
| +0.7% | +$8.51K |
|
30
Amazon
AMZN
$2.44T
| $1.11M | 0.71% |
10,713
+3,287
| +44% | +$340K |
|
31
Hershey
HSY
$37.3B
| $1.06M | 0.68% |
4,161
-592
| -12% | -$151K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.67% |
3,379
+402
| +14% | +$124K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.66% |
12,512
+5,675
| +83% | +$470K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.03M | 0.66% |
17,364
+11,335
| +188% | +$675K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.03M | 0.66% |
22,033
+694
| +3% | +$32.5K |
|
36
SPDR Gold Trust
GLD
$107B
| $999K | 0.64% |
5,453
+58
| +1% | +$10.6K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $970K | 0.62% |
9,540
+1,778
| +23% | +$181K |
|
38
Vanguard Growth ETF
VUG
$185B
| $961K | 0.61% |
3,853
+51
| +1% | +$12.7K |
|
39
Visa
V
$683B
| $956K | 0.61% |
4,240
+713
| +20% | +$161K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.6% |
2
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $904K | 0.58% |
7,712
-155
| -2% | -$18.2K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $849K | 0.54% |
5,623
-36
| -0.6% | -$5.44K |
|
43
Exxon Mobil
XOM
$487B
| $843K | 0.54% |
7,689
+5
| +0.1% | +$548 |
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $810K | 0.52% |
18,537
-101
| -0.5% | -$4.41K |
|
45
Energy Transfer Partners
ET
$60.8B
| $782K | 0.5% |
62,710
-1,734
| -3% | -$21.6K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $774K | 0.5% |
37,232
-753
| -2% | -$15.7K |
|
47
Main Sector Rotation ETF
SECT
$2.2B
| $736K | 0.47% |
18,138
-186
| -1% | -$7.55K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $715K | 0.46% |
1,738
+251
| +17% | +$103K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $709K | 0.45% |
14,818
+6,805
| +85% | +$325K |
|
50
Altria Group
MO
$113B
| $708K | 0.45% |
15,875
+227
| +1% | +$10.1K |
|