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
RDFI icon
51
Rareview Dynamic Fixed Income ETF
RDFI
$56M
$774K 0.48%
36,670
+3,757
+11% +$79.3K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$732K 0.45%
1,683
-188
-10% -$81.8K
MO icon
53
Altria Group
MO
$113B
$729K 0.45%
17,338
+282
+2% +$11.9K
XMAR icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$728K 0.45%
23,022
-230
-1% -$7.28K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.7B
$719K 0.44%
32,631
-1,044
-3% -$23K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
$706K 0.43%
6,558
-436
-6% -$46.9K
HD icon
57
Home Depot
HD
$404B
$704K 0.43%
2,329
+138
+6% +$41.7K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$702K 0.43%
9,238
-300
-3% -$22.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95B
$698K 0.43%
4,494
+50
+1% +$7.77K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$657B
$687K 0.42%
1,599
-216
-12% -$92.8K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$649K 0.4%
13,725
+275
+2% +$13K
HSY icon
62
Hershey
HSY
$37.7B
$647K 0.4%
3,232
-835
-21% -$167K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
$645K 0.4%
6,091
+1,208
+25% +$128K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$645K 0.4%
8,530
-379
-4% -$28.7K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$628K 0.39%
27,895
– –
KR icon
66
Kroger
KR
$45.4B
$624K 0.38%
13,934
+321
+2% +$14.4K
ARCC icon
67
Ares Capital
ARCC
$15.7B
$606K 0.37%
31,132
+1,228
+4% +$23.9K
ET icon
68
Energy Transfer Partners
ET
$60.8B
$603K 0.37%
42,998
+342
+0.8% +$4.8K
COST icon
69
Costco
COST
$416B
$602K 0.37%
1,065
+98
+10% +$55.4K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.45B
$593K 0.36%
6,586
-190
-3% -$17.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$587K 0.36%
13,437
+360
+3% +$15.7K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$580K 0.36%
5,985
+559
+10% +$54.2K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
$578K 0.36%
2,700
+38
+1% +$8.14K
MSI icon
74
Motorola Solutions
MSI
$79.8B
$573K 0.35%
2,104
-2
-0.1% -$544
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$564K 0.35%
5,998
+476
+9% +$44.8K
1 2
3
4 5