IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.84%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
242
New
24
Increased
113
Reduced
79
Closed
18
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.07M |
| 3 |
Janus International
JBI
|
$1.52M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$820K |
| 5 |
Honeywell
HON
|
$768K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$746K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$652K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$502K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
American Tower
AMT
|
$320K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.61% |
| 3 | Financials | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $9.77M | 4.58% |
26,658
+168
| +0.6% | +$61.6K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.71M | 4.08% |
119,049
-859
| -0.7% | -$62.8K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.88M | 3.69% |
128,063
-1,233
| -1% | -$75.9K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.52M | 3.06% |
130,159
-2,345
| -2% | -$117K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.05M | 2.84% |
119,968
-3,371
| -3% | -$170K |
|
6
Microsoft
MSFT
$3.77T
| $4.5M | 2.11% |
10,685
+1,107
| +12% | +$466K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $4.46M | 2.09% |
40,521
-389
| -1% | -$42.8K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.38M | 2.05% |
75,326
+456
| +0.6% | +$26.5K |
|
9
Chevron
CVX
$324B
| $4.36M | 2.04% |
27,639
+1,535
| +6% | +$242K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.22M | 1.98% |
72,865
-523
| -0.7% | -$30.3K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.92M | 1.83% |
154,892
+2,799
| +2% | +$70.8K |
|
12
Apple
AAPL
$3.45T
| $3.54M | 1.66% |
20,664
-299
| -1% | -$51.3K |
|
13
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.35M | 1.57% |
65,603
+1,326
| +2% | +$67.8K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.34M | 1.56% |
81,936
+2,774
| +4% | +$113K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 1.33% |
30,167
+51
| +0.2% | +$4.82K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $2.71M | 1.27% |
47,518
+5,655
| +14% | +$322K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 1.21% |
5,354
+100
| +2% | +$48.1K |
|
|
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.27M | 1.06% |
+45,536
| New | +$2.27M |
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $2.26M | 1.06% |
41,916
-804
| -2% | -$43.3K |
|
20
Amazon
AMZN
$2.44T
| $2.2M | 1.03% |
12,212
+649
| +6% | +$117K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.99% |
25,817
+630
| +3% | +$51.5K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 0.99% |
17,417
+2,125
| +14% | +$257K |
|
|
23
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.07M | 0.97% |
+49,390
| New | +$2.07M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.96% |
4,617
-115
| -2% | -$51.1K |
|
25
iShares Silver Trust
SLV
$19.6B
| $2M | 0.94% |
87,850
+3,983
| +5% | +$90.6K |
|