IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.32%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.94M |
| 2 |
Caterpillar
CAT
|
$5.31M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.79M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $326K | 0.21% |
+3,422
| New | +$326K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $325K | 0.21% |
+2,986
| New | +$325K |
|
128
Abbott
ABT
$229B
| $312K | 0.2% |
+2,427
| New | +$312K |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $310K | 0.2% |
+2,382
| New | +$310K |
|
130
Intuit
INTU
$185B
| $305K | 0.2% |
+489
| New | +$305K |
|
131
Merck
MRK
$214B
| $305K | 0.2% |
+3,436
| New | +$305K |
|
132
iShares US Real Estate ETF
IYR
$3.69B
| $303K | 0.2% |
+2,736
| New | +$303K |
|
133
Accenture
ACN
$160B
| $302K | 0.2% |
+834
| New | +$302K |
|
134
iShares Gold Trust
IAU
$51.8B
| $297K | 0.19% |
+8,794
| New | +$297K |
|
135
Tesla
TSLA
$1.06T
| $295K | 0.19% |
+243
| New | +$295K |
|
136
DraftKings
DKNG
$23.8B
| $292K | 0.19% |
+6,231
| New | +$292K |
|
137
Deere & Co
DE
$129B
| $291K | 0.19% |
+847
| New | +$291K |
|
138
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $289K | 0.19% |
+10,675
| New | +$289K |
|
139
Vanguard Large-Cap ETF
VV
$44.1B
| $281K | 0.18% |
+1,290
| New | +$281K |
|
140
UnitedHealth
UNH
$280B
| $280K | 0.18% |
+613
| New | +$280K |
|
141
Netflix
NFLX
$516B
| $277K | 0.18% |
+402
| New | +$277K |
|
142
NVIDIA
NVDA
$4.16T
| $277K | 0.18% |
+1,043
| New | +$277K |
|
143
Procter & Gamble
PG
$370B
| $277K | 0.18% |
+1,909
| New | +$277K |
|
144
Vanguard Value ETF
VTV
$143B
| $276K | 0.18% |
+1,908
| New | +$276K |
|
145
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $274K | 0.18% |
+2,473
| New | +$274K |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $274K | 0.18% |
+1,045
| New | +$274K |
|
147
Mastercard
MA
$535B
| $273K | 0.18% |
+830
| New | +$273K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266K | 0.17% |
+3,097
| New | +$266K |
|
149
Norwegian Cruise Line
NCLH
$11.2B
| $263K | 0.17% |
+9,628
| New | +$263K |
|
150
PepsiCo
PEP
$206B
| $261K | 0.17% |
+1,591
| New | +$261K |
|