IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.84%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
242
New
24
Increased
113
Reduced
79
Closed
18
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.07M |
| 3 |
Janus International
JBI
|
$1.52M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$820K |
| 5 |
Honeywell
HON
|
$768K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$746K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$652K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$502K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
American Tower
AMT
|
$320K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.61% |
| 3 | Financials | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.2B
| $344K | 0.16% |
1,638
+462
| +39% | +$97.2K |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $344K | 0.16% |
7,998
+492
| +7% | +$21.2K |
|
153
ARK Innovation ETF
ARKK
$7.31B
| $342K | 0.16% |
6,833
-674
| -9% | -$33.8K |
|
154
Schwab US Large- Cap ETF
SCHX
$58.1B
| $334K | 0.16% |
5,380
-2,899
| -35% | -$180K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $332K | 0.16% |
7,957
+1,538
| +24% | +$64.2K |
|
156
Coca-Cola
KO
$296B
| $332K | 0.16% |
5,430
+1,772
| +48% | +$108K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $332K | 0.16% |
7,284
+276
| +4% | +$12.6K |
|
158
Deere & Co
DE
$129B
| $332K | 0.16% |
808
| – | – |
|
159
PepsiCo
PEP
$208B
| $328K | 0.15% |
1,872
-33
| -2% | -$5.78K |
|
160
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $324K | 0.15% |
5,751
+83
| +1% | +$4.68K |
|
161
Merck
MRK
$213B
| $322K | 0.15% |
2,443
-246
| -9% | -$32.5K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $321K | 0.15% |
3,462
+790
| +30% | +$73.2K |
|
163
Alerian MLP ETF
AMLP
$10.6B
| $317K | 0.15% |
6,682
-4
| -0.1% | -$190 |
|
164
Mastercard
MA
$531B
| $316K | 0.15% |
657
-54
| -8% | -$26K |
|
|
MCN
165
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $314K | 0.15% |
42,910
+2,318
| +6% | +$16.9K |
|
166
JPMorgan Chase
JPM
$818B
| $309K | 0.15% |
1,545
+128
| +9% | +$25.6K |
|
167
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $299K | 0.14% |
5,045
+5
| +0.1% | +$296 |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $297K | 0.14% |
5,294
+688
| +15% | +$38.6K |
|
169
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $293K | 0.14% |
2,551
+259
| +11% | +$29.7K |
|
170
Broadcom
AVGO
$1.39T
| $293K | 0.14% |
+221
| New | +$293K |
|
|
FSCO
171
FS Credit Opportunities Corp
FSCO
$1.48B
| $290K | 0.14% |
48,973
+400
| +0.8% | +$2.37K |
|
172
Coterra Energy
CTRA
$18.8B
| $289K | 0.14% |
10,350
+851
| +9% | +$23.7K |
|
173
Uber
UBER
$193B
| $288K | 0.14% |
3,743
+24
| +0.6% | +$1.85K |
|
174
Procter & Gamble
PG
$371B
| $286K | 0.13% |
+1,763
| New | +$286K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $283K | 0.13% |
13,894
-1,326
| -9% | -$27K |
|