IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$938K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$920K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$358K

Sector Composition

1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YYY icon
26
Amplify High Income ETF
YYY
$601M
$1.35M 0.81%
115,319
-10,399
-8% -$122K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$648B
$1.34M 0.8%
+3,017
New +$1.34M
HTAB icon
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.31M 0.79%
67,533
+5,366
+9% +$104K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$1.27M 0.76%
12,599
+3,059
+32% +$308K
VUG icon
30
Vanguard Growth ETF
VUG
$181B
$1.21M 0.73%
4,265
+412
+11% +$117K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$1.19M 0.71%
12,166
+102
+0.8% +$9.97K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.71%
3,456
+77
+2% +$26.3K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.13M 0.68%
22,196
-18,101
-45% -$920K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.13M 0.68%
15,488
-1,375
-8% -$100K
AWF
35
AllianceBernstein Global High Income Fund
AWF
$969M
$1.07M 0.64%
107,378
-35,902
-25% -$358K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.07M 0.64%
17,996
+632
+4% +$37.5K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.05M 0.63%
22,745
+712
+3% +$32.9K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.04M 0.63%
+10,441
New +$1.04M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.62%
2
– –
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.02M 0.61%
11,096
-16,479
-60% -$1.51M
HSY icon
41
Hershey
HSY
$37.5B
$1.02M 0.61%
4,067
-94
-2% -$23.5K
V icon
42
Visa
V
$673B
$1.01M 0.61%
4,274
+34
+0.8% +$8.07K
CSCO icon
43
Cisco
CSCO
$268B
$968K 0.58%
18,709
-5,200
-22% -$269K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$886K 0.53%
42,104
+4,872
+13% +$103K
XOM icon
45
Exxon Mobil
XOM
$488B
$871K 0.52%
8,122
+433
+6% +$46.4K
SECT icon
46
Main Sector Rotation ETF
SECT
$2.18B
$854K 0.51%
19,816
+1,678
+9% +$72.3K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$846K 0.51%
19,640
+1,103
+6% +$47.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$651B
$809K 0.49%
1,815
+77
+4% +$34.3K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$82.1B
$796K 0.48%
4,577
-1,046
-19% -$182K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$792K 0.48%
6,994
-718
-9% -$81.3K
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