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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $281K | 0.13% |
1,805
-140
| -7% | -$21.8K |
|
177
iShares S&P 500 Growth ETF
IVW
$62.5B
| $280K | 0.13% |
3,315
+2
| +0.1% | +$169 |
|
178
Phillips 66
PSX
$54.1B
| $266K | 0.12% |
1,626
+97
| +6% | +$15.8K |
|
179
Abbott
ABT
$229B
| $264K | 0.12% |
2,322
-123
| -5% | -$14K |
|
180
Alibaba
BABA
$330B
| $255K | 0.12% |
3,520
+43
| +1% | +$3.11K |
|
181
Mondelez International
MDLZ
$80B
| $253K | 0.12% |
3,609
-242
| -6% | -$16.9K |
|
182
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $249K | 0.12% |
+5,500
| New | +$249K |
|
183
Tesla
TSLA
$1.06T
| $248K | 0.12% |
1,413
+90
| +7% | +$15.8K |
|
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $247K | 0.12% |
+3,672
| New | +$247K |
|
185
Nuveen Global High Income Fund
JGH
$312M
| $245K | 0.11% |
19,138
-787
| -4% | -$10.1K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.11% |
2,892
-1,374
| -32% | -$115K |
|
187
Atmos Energy
ATO
$26.6B
| $241K | 0.11% |
2,026
-209
| -9% | -$24.9K |
|
188
Qualcomm
QCOM
$171B
| $238K | 0.11% |
1,404
-58
| -4% | -$9.82K |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $225K | 0.11% |
832
-2
| -0.2% | -$541 |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $224K | 0.11% |
4,559
-3,687
| -45% | -$182K |
|
191
Stryker
SYK
$149B
| $224K | 0.11% |
626
-99
| -14% | -$35.4K |
|
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $223K | 0.1% |
2,118
-207
| -9% | -$21.8K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $222K | 0.1% |
2,193
-93
| -4% | -$9.43K |
|
194
General Dynamics
GD
$87.3B
| $221K | 0.1% |
+783
| New | +$221K |
|
|
XYZ
195
Block, Inc.
XYZ
$46.5B
| $221K | 0.1% |
2,612
-123
| -4% | -$10.4K |
|
196
Walt Disney
DIS
$213B
| $215K | 0.1% |
+1,756
| New | +$215K |
|
197
Wells Fargo
WFC
$262B
| $213K | 0.1% |
+3,679
| New | +$213K |
|
198
Tractor Supply
TSCO
$32.6B
| $213K | 0.1% |
812
-161
| -17% | -$42.1K |
|
199
McDonald's
MCD
$225B
| $211K | 0.1% |
750
-113
| -13% | -$31.9K |
|
200
S&P Global
SPGI
$165B
| $210K | 0.1% |
494
-54
| -10% | -$23K |
|