IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.43%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
219
New
25
Increased
131
Reduced
44
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$705K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$626K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.69% |
| 4 | Consumer Staples | 2.49% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.85M | 4.22% |
94,540
-17,771
| -16% | -$1.29M |
|
2
Caterpillar
CAT
$196B
| $5.42M | 3.34% |
26,213
+130
| +0.5% | +$26.9K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.94M | 3.04% |
117,547
+1,799
| +2% | +$75.6K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.71M | 2.9% |
158,847
+5,253
| +3% | +$156K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.51M | 2.77% |
80,721
+1,974
| +3% | +$110K |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.82M | 2.35% |
52,920
+1,827
| +4% | +$132K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $3.63M | 2.23% |
34,321
+757
| +2% | +$80.1K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 2.22% |
+8
| New | +$3.61M |
|
|
9
Microsoft
MSFT
$3.77T
| $3.59M | 2.21% |
10,667
+5,145
| +93% | +$1.73M |
|
10
Apple
AAPL
$3.45T
| $3.57M | 2.2% |
20,096
+2,149
| +12% | +$382K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.93M | 1.8% |
34,519
+1,033
| +3% | +$87.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.79% |
6,114
+129
| +2% | +$61.3K |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.87M | 1.77% |
55,360
+13,616
| +33% | +$705K |
|
14
Chevron
CVX
$324B
| $2.77M | 1.71% |
23,611
+184
| +0.8% | +$21.6K |
|
|
15
Cisco
CSCO
$274B
| $2.39M | 1.47% |
37,652
+25,166
| +202% | +$1.59M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 1.37% |
25,543
-2,042
| -7% | -$178K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $2.21M | 1.36% |
32,692
+691
| +2% | +$46.7K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.21M | 1.36% |
52,445
+4,458
| +9% | +$187K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.14M | 1.32% |
14,445
+314
| +2% | +$46.5K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 1.12% |
4,160
+222
| +6% | +$96.9K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.72M | 1.06% |
16,036
+315
| +2% | +$33.7K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.98% |
4,981
-49
| -1% | -$15.7K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.52M | 0.93% |
74,778
-438
| -0.6% | -$8.9K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $1.52M | 0.93% |
29,336
+1,100
| +4% | +$56.9K |
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.45M | 0.89% |
13,682
+114
| +0.8% | +$12.1K |
|