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 | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $7.19M | 4.42% |
26,355
-97
| -0.4% | -$26.5K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.06M | 4.34% |
119,071
+9,782
| +9% | +$580K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.58M | 4.04% |
131,092
-64,017
| -33% | -$3.21M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.36M | 3.29% |
129,798
+7,944
| +7% | +$328K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.25M | 3.23% |
104,439
-635
| -0.6% | -$31.9K |
|
6
Chevron
CVX
$324B
| $4.16M | 2.56% |
24,671
+116
| +0.5% | +$19.6K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.88M | 2.39% |
159,417
+7,075
| +5% | +$172K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $3.62M | 2.22% |
39,142
+3,198
| +9% | +$295K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.54M | 2.18% |
66,053
+5,544
| +9% | +$297K |
|
10
Apple
AAPL
$3.45T
| $3.39M | 2.09% |
19,813
+178
| +0.9% | +$30.5K |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.17M | 1.95% |
67,184
+6,778
| +11% | +$320K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.05M | 1.88% |
61,769
+9,144
| +17% | +$452K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.71M | 1.67% |
77,368
+1,171
| +2% | +$41.1K |
|
14
Microsoft
MSFT
$3.77T
| $2.66M | 1.64% |
8,434
-73
| -0.9% | -$23.1K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.22M | 1.36% |
24,516
+3,232
| +15% | +$292K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $1.98M | 1.22% |
42,503
+587
| +1% | +$27.3K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.2% |
24,187
+2,711
| +13% | +$220K |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $1.89M | 1.16% |
40,117
+1,917
| +5% | +$90.4K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 0.99% |
15,637
+553
| +4% | +$57.1K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.99% |
4,093
+2,326
| +132% | +$913K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.98% |
3,741
+724
| +24% | +$309K |
|
22
iShares Silver Trust
SLV
$19.6B
| $1.6M | 0.98% |
78,470
+372
| +0.5% | +$7.57K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.53M | 0.94% |
95,781
+2,542
| +3% | +$40.6K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.47M | 0.91% |
16,037
+4,941
| +45% | +$454K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.9% |
4,085
+90
| +2% | +$32.2K |
|