IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$604K
3
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.87%
78,379
-2,448
27
$2.37M 0.86%
49,927
-735
28
$2.36M 0.86%
4,850
-98
29
$2.35M 0.86%
3,189
+56
30
$2.3M 0.84%
40,369
+1,208
31
$2.29M 0.83%
22,211
+672
32
$2.18M 0.79%
23,744
+232
33
$2.08M 0.76%
116,743
+2,121
34
$1.97M 0.72%
5,555
+215
35
$1.93M 0.7%
37,824
-802
36
$1.92M 0.7%
163,923
+4,759
37
$1.85M 0.67%
14,620
+718
38
$1.81M 0.66%
+89,240
39
$1.81M 0.66%
56,996
+3,902
40
$1.75M 0.64%
2,828
+210
41
$1.73M 0.63%
103,269
+27,502
42
$1.59M 0.58%
64,857
+16,699
43
$1.51M 0.55%
20,482
+1,651
44
$1.49M 0.54%
12,644
+120
45
$1.48M 0.54%
134,458
+576
46
$1.46M 0.53%
2
47
$1.4M 0.51%
7,399
+206
48
$1.39M 0.5%
19,312
+164
49
$1.35M 0.49%
30,973
+276
50
$1.32M 0.48%
103,390
-97
1
2
3 4 5