IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.55%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$604K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$362K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$615K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$538K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
Walt Disney
DIS
|
$279K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.2B
| – | – |
-2,532
| Closed | -$218K |
|
202
Tesla
TSLA
$1.06T
| – | – |
-998
| Closed | -$265K |
|
|
203
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-20,384
| Closed | -$615K |
|
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-7,247
| Closed | -$538K |
|