IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.81M
2
+$631K
3
+$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$587K

Top Sells

1
+$1.85M
2
+$1.34M
3
+$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$520K
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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$567K 0.21%
19,310
SHW icon
127
Sherwin-Williams
SHW
$88.7B
$563K 0.2%
1,640
-11
RTRE
128
Rareview Total Return Bond ETF
RTRE
$53.2M
$556K 0.2%
22,177
-61
T icon
129
AT&T
T
$167B
$551K 0.2%
19,039
+1,116
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$537K 0.2%
19,415
+284
AFL icon
131
Aflac
AFL
$57.4B
$536K 0.19%
5,079
-48
IWM icon
132
iShares Russell 2000 ETF
IWM
$77.3B
$534K 0.19%
2,477
+62
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$527K 0.19%
5,796
-33
FSK icon
134
FS KKR Capital
FSK
$4.06B
$525K 0.19%
25,298
-2
FTHI icon
135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$516K 0.19%
22,575
-1,686
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.3B
$510K 0.19%
2,610
-2
VZ icon
137
Verizon
VZ
$164B
$510K 0.19%
11,785
+155
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$508K 0.18%
10,101
-27
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$501K 0.18%
8,371
-6,151
HDV icon
140
iShares Core High Dividend ETF
HDV
$12.3B
$501K 0.18%
4,275
-5
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.98T
$489K 0.18%
2,776
+498
CSCO icon
142
Cisco
CSCO
$297B
$485K 0.18%
6,988
+216
JPM icon
143
JPMorgan Chase
JPM
$842B
$471K 0.17%
1,626
+61
IGLD icon
144
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$470K 0.17%
21,662
+162
PG icon
145
Procter & Gamble
PG
$338B
$465K 0.17%
2,917
+43
GLOF icon
146
iShares Global Equity Factor ETF
GLOF
$156M
$459K 0.17%
9,521
-454
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$457K 0.17%
10,929
+851
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$456K 0.17%
18,711
+416
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$452K 0.16%
4,650
+71
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$443K 0.16%
3,861
-9
4 5
6
7 8