IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-1.81%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$359K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.76%
Holding
215
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$913K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$580K
3
KSS icon
Kohl's
KSS
$563K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$540K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$945K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$455K
5
NEE icon
NextEra Energy, Inc.
NEE
$345K

Sector Composition

1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$1.4M 0.86%
8,162
+153
+2% +$26.2K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.37M 0.84%
10,759
-209
-2% -$26.6K
YYY icon
28
Amplify High Income ETF
YYY
$602M
$1.34M 0.82%
120,471
+5,152
+4% +$57.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.8%
3,701
+245
+7% +$85.8K
HTAB icon
30
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
$1.29M 0.79%
70,725
+3,192
+5% +$58.3K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$1.26M 0.77%
12,715
+116
+0.9% +$11.5K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.25M 0.77%
17,943
+2,455
+16% +$171K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$1.17M 0.72%
4,292
+27
+0.6% +$7.35K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.14M 0.7%
19,259
+1,263
+7% +$75K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.14M 0.7%
22,352
+156
+0.7% +$7.94K
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$1.09M 0.67%
45,196
+22,346
+98% +$540K
JPUS icon
37
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.08M 0.66%
11,478
-688
-6% -$64.6K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$972M
$1.05M 0.65%
108,750
+1,372
+1% +$13.3K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.05M 0.65%
10,492
+51
+0.5% +$5.11K
V icon
40
Visa
V
$679B
$1M 0.62%
4,367
+93
+2% +$21.4K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1,000K 0.61%
22,879
+134
+0.6% +$5.86K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$994K 0.61%
23,950
+4,310
+22% +$179K
XOM icon
43
Exxon Mobil
XOM
$489B
$974K 0.6%
8,284
+162
+2% +$19K
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$935K 0.58%
7,004
+1,396
+25% +$186K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$902K 0.55%
42,973
+869
+2% +$18.2K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$866K 0.53%
2,883
+144
+5% +$43.2K
CSCO icon
47
Cisco
CSCO
$268B
$851K 0.52%
15,828
-2,881
-15% -$155K
PGX icon
48
Invesco Preferred ETF
PGX
$3.85B
$807K 0.5%
73,682
+7,751
+12% +$84.9K
SECT icon
49
Main Sector Rotation ETF
SECT
$2.19B
$800K 0.49%
19,007
-809
-4% -$34.1K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.1B
$793K 0.49%
4,840
+263
+6% +$43.1K
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