IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-11.42%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 2 |
SPDR Gold Trust
GLD
|
$1.27M |
| 3 |
Amazon
AMZN
|
$649K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$469K |
| 5 |
Vanguard Total Bond Market
BND
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 4.44% |
| 3 | Financials | 4.18% |
| 4 | Energy | 3.4% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 8.92% |
247,369
+149,103
| +152% | +$7.47M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.99M | 3.59% |
95,376
+3,369
| +4% | +$176K |
|
3
Caterpillar
CAT
$196B
| $4.71M | 3.39% |
26,338
+4
| +0% | +$715 |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.38M | 3.16% |
119,001
-2,372
| -2% | -$87.3K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.88M | 2.8% |
87,595
+3,921
| +5% | +$174K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.85M | 2.77% |
145,944
-16,527
| -10% | -$436K |
|
7
Chevron
CVX
$324B
| $3.47M | 2.5% |
23,993
-43
| -0.2% | -$6.23K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $3.09M | 2.23% |
36,847
+947
| +3% | +$79.4K |
|
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $2.97M | 2.14% |
53,498
-2,796
| -5% | -$155K |
|
10
Apple
AAPL
$3.45T
| $2.65M | 1.91% |
19,405
-493
| -2% | -$67.4K |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.43M | 1.75% |
60,912
+7,351
| +14% | +$293K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $2.22M | 1.6% |
13,163
+7,540
| +134% | +$1.27M |
|
13
Microsoft
MSFT
$3.77T
| $2.13M | 1.54% |
8,300
-465
| -5% | -$119K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.91M | 1.38% |
38,287
-665
| -2% | -$33.2K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.85M | 1.33% |
20,176
+2,557
| +15% | +$234K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.74M | 1.26% |
32,668
+45
| +0.1% | +$2.4K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 1.23% |
20,701
+282
| +1% | +$23.3K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 1.18% |
4
| – | – |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $1.47M | 1.05% |
35,963
+2,439
| +7% | +$99.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 1.05% |
4,191
-632
| -13% | -$219K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.42M | 1.02% |
82,612
+5,033
| +6% | +$86.7K |
|
22
iShares US Energy ETF
IYE
$1.2B
| $1.35M | 0.97% |
35,325
+3
| +0% | +$114 |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.93% |
12,747
+584
| +5% | +$59.4K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.92% |
16,931
+4,670
| +38% | +$351K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.89% |
10,804
-11,970
| -53% | -$1.36M |
|