IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.81%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.3%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
215
New
7
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$580K |
| 3 |
Kohl's
KSS
|
$563K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$540K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Industrials | 5.32% |
| 3 | Energy | 3.66% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.04M |
|
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-20,175
| Closed | -$455K |
|
203
NextEra Energy, Inc.
NEE
$150B
| – | – |
-4,652
| Closed | -$345K |
|
204
Procter & Gamble
PG
$370B
| – | – |
-1,540
| Closed | -$234K |
|
205
Republic Services
RSG
$72.8B
| – | – |
-1,378
| Closed | -$211K |
|
206
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,644
| Closed | -$243K |
|
207
S&P Global
SPGI
$165B
| – | – |
-525
| Closed | -$210K |
|
208
Stryker
SYK
$149B
| – | – |
-681
| Closed | -$208K |
|
209
Tractor Supply
TSCO
$32.6B
| – | – |
-951
| Closed | -$210K |
|
210
United Parcel Service
UPS
$72.2B
| – | – |
-1,132
| Closed | -$203K |
|
|
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-10,943
| Closed | -$74K |
|
|
NSL
212
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-15,172
| Closed | -$69.5K |
|