IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 0.95%
4,668
-74
-2% -$34.1K
RDFI icon
27
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
$2.14M 0.94%
84,650
+40,784
+93% +$1.03M
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.08M 0.92%
22,666
-334
-1% -$30.7K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.95M 0.86%
107,958
+2,238
+2% +$40.5K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.95M 0.86%
5,082
+16
+0.3% +$6.14K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.85M 0.82%
31,054
+1,161
+4% +$69.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.79M 0.79%
21,526
+1,691
+9% +$141K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.76M 0.78%
3,077
+37
+1% +$21.2K
YYY icon
34
Amplify High Income ETF
YYY
$604M
$1.75M 0.77%
141,872
+8,019
+6% +$98.9K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.65M 0.73%
16,279
+875
+6% +$88.7K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 0.67%
2,653
-1,134
-30% -$651K
V icon
37
Visa
V
$683B
$1.47M 0.65%
5,360
+47
+0.9% +$12.9K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$973M
$1.39M 0.61%
122,463
+5,185
+4% +$58.8K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 0.58%
5,769
-75
-1% -$16.9K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$1.25M 0.55%
16,641
-1,797
-10% -$135K
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.23M 0.54%
10,280
+223
+2% +$26.7K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.21M 0.54%
27,076
+2,179
+9% +$97.4K
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.18M 0.52%
6,963
+59
+0.9% +$9.98K
MSI icon
44
Motorola Solutions
MSI
$78.7B
$1.15M 0.51%
2,558
-2
-0.1% -$899
HD icon
45
Home Depot
HD
$405B
$1.11M 0.49%
2,744
-122
-4% -$49.4K
SECT icon
46
Main Sector Rotation ETF
SECT
$2.2B
$1.11M 0.49%
20,637
+1,684
+9% +$90.5K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.11M 0.49%
21,671
+175
+0.8% +$8.93K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.1M 0.48%
18,299
-5,465
-23% -$327K
COST icon
49
Costco
COST
$418B
$1.07M 0.47%
1,208
-72
-6% -$63.8K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.07M 0.47%
22,824
-501
-2% -$23.5K
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