IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+7.84%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
28.51%
Holding
242
New
24
Increased
113
Reduced
79
Closed
18

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.27M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$2.07M
3
JBI icon
Janus International
JBI
$1.52M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$820K
5
HON icon
Honeywell
HON
$768K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$746K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$652K
3
HDV icon
iShares Core High Dividend ETF
HDV
$502K
4
CSCO icon
Cisco
CSCO
$483K
5
AMT icon
American Tower
AMT
$320K

Sector Composition

1 Technology 6.61%
2 Industrials 6.61%
3 Financials 3.64%
4 Energy 3.18%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.93%
4,732
+177
+4% +$74.4K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.92%
3,733
-214
-5% -$112K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.93M 0.9%
9,374
+356
+4% +$73.2K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.83M 0.86%
2,026
+165
+9% +$149K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.81M 0.85%
104,455
-1,233
-1% -$21.4K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.77M 0.83%
19,297
+2,885
+18% +$265K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.74M 0.81%
5,047
+434
+9% +$149K
JBI icon
33
Janus International
JBI
$1.44B
$1.52M 0.71%
+100,594
New +$1.52M
YYY icon
34
Amplify High Income ETF
YYY
$604M
$1.51M 0.71%
125,439
+1,083
+0.9% +$13.1K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$1.48M 0.7%
3,055
-1
-0% -$486
V icon
36
Visa
V
$683B
$1.47M 0.69%
5,267
+205
+4% +$57.2K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.44M 0.67%
14,436
+816
+6% +$81.1K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.43M 0.67%
6,855
+250
+4% +$52.1K
PSFF icon
39
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.38M 0.65%
51,095
-108
-0.2% -$2.92K
HTAB icon
40
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.37M 0.64%
70,011
+1,356
+2% +$26.6K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.37M 0.64%
18,871
+353
+2% +$25.6K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.22M 0.57%
20,451
-10,936
-35% -$652K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$973M
$1.17M 0.55%
110,155
+301
+0.3% +$3.2K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.15M 0.54%
26,412
+233
+0.9% +$10.1K
JPUS icon
45
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.14M 0.53%
10,154
+59
+0.6% +$6.61K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.12M 0.53%
7,210
-24
-0.3% -$3.74K
HD icon
47
Home Depot
HD
$405B
$1.09M 0.51%
2,830
-30
-1% -$11.5K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.08M 0.51%
21,109
-1,889
-8% -$96.5K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.08M 0.51%
23,187
+104
+0.5% +$4.83K
KR icon
50
Kroger
KR
$44.9B
$1.05M 0.49%
18,306
+483
+3% +$27.6K
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