IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.43%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
219
New
25
Increased
131
Reduced
44
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$705K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$626K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.69% |
| 4 | Consumer Staples | 2.49% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P 500 Growth ETF
IVW
$61.9B
| $345K | 0.21% |
4,118
-13,445
| -77% | -$1.13M |
|
127
Abbott
ABT
$228B
| $342K | 0.21% |
2,432
+5
| +0.2% | +$703 |
|
128
Arbor Realty Trust
ABR
$2.22B
| $334K | 0.21% |
18,250
+100
| +0.6% | +$1.83K |
|
129
Costco
COST
$416B
| $326K | 0.2% |
575
-125
| -18% | -$70.9K |
|
130
iShares Convertible Bond ETF
ICVT
$2.78B
| $325K | 0.2% |
3,642
-493
| -12% | -$44K |
|
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $325K | 0.2% |
3,572
+64
| +2% | +$5.82K |
|
|
UHT
132
Universal Health Realty Income Trust
UHT
$563M
| $319K | 0.2% |
5,365
-418
| -7% | -$24.9K |
|
133
Intuit
INTU
$184B
| $318K | 0.2% |
494
+5
| +1% | +$3.22K |
|
134
UnitedHealth
UNH
$280B
| $318K | 0.2% |
633
+20
| +3% | +$10K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $297K | 0.18% |
+5,895
| New | +$297K |
|
136
Vanguard Health Care ETF
VHT
$15.5B
| $296K | 0.18% |
1,110
+65
| +6% | +$17.3K |
|
137
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $293K | 0.18% |
10,898
+223
| +2% | +$6K |
|
138
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $290K | 0.18% |
3,212
+739
| +30% | +$66.7K |
|
139
Deere & Co
DE
$129B
| $290K | 0.18% |
847
| – | – |
|
140
Vanguard Large-Cap ETF
VV
$43.7B
| $287K | 0.18% |
1,297
+7
| +0.5% | +$1.55K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $284K | 0.17% |
2,574
+516
| +25% | +$56.9K |
|
142
Mastercard
MA
$530B
| $284K | 0.17% |
789
-41
| -5% | -$14.8K |
|
143
Vanguard Value ETF
VTV
$143B
| $284K | 0.17% |
1,928
+20
| +1% | +$2.95K |
|
144
Lowe's Companies
LOW
$145B
| $279K | 0.17% |
1,081
+20
| +2% | +$5.16K |
|
145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $276K | 0.17% |
4,792
-5,622
| -54% | -$324K |
|
146
PepsiCo
PEP
$209B
| $276K | 0.17% |
1,591
| – | – |
|
147
Automatic Data Processing
ADP
$121B
| $273K | 0.17% |
1,109
+19
| +2% | +$4.68K |
|
148
iShares US Real Estate ETF
IYR
$3.71B
| $272K | 0.17% |
2,346
-390
| -14% | -$45.2K |
|
149
Procter & Gamble
PG
$371B
| $272K | 0.17% |
1,665
-244
| -13% | -$39.9K |
|
150
Vanguard Materials ETF
VAW
$2.86B
| $270K | 0.17% |
1,372
+81
| +6% | +$15.9K |
|