IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.3%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 6.07% |
| 3 | Financials | 3.62% |
| 4 | Energy | 3.03% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $10.4M | 4.6% |
26,619
-59
| -0.2% | -$23.1K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.72M | 4.3% |
117,210
-7,956
| -6% | -$660K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.99M | 3.98% |
177,262
+57,201
| +48% | +$2.9M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.02M | 3.55% |
118,810
-5,022
| -4% | -$339K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.86M | 3.03% |
129,832
+2,981
| +2% | +$158K |
|
6
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $4.78M | 2.11% |
100,671
+37,802
| +60% | +$1.8M |
|
7
Apple
AAPL
$3.45T
| $4.74M | 2.09% |
20,337
-497
| -2% | -$116K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $4.72M | 2.09% |
39,521
+716
| +2% | +$85.6K |
|
9
Chevron
CVX
$324B
| $4.17M | 1.84% |
28,316
+131
| +0.5% | +$19.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.11M | 1.82% |
9,557
-904
| -9% | -$389K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.84M | 1.7% |
146,959
-473
| -0.3% | -$12.4K |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.65M | 1.61% |
80,005
-2,451
| -3% | -$112K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $3.61M | 1.6% |
58,058
+3,982
| +7% | +$248K |
|
14
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.59M | 1.59% |
67,443
+614
| +0.9% | +$32.7K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 1.26% |
5,420
-147
| -3% | -$77.6K |
|
16
NVIDIA
NVDA
$4.24T
| $2.65M | 1.17% |
21,796
-390
| -2% | -$47.4K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.61M | 1.15% |
+23,574
| New | +$2.61M |
|
18
iShares Core US REIT ETF
USRT
$3.09B
| $2.57M | 1.14% |
41,734
+1,374
| +3% | +$84.6K |
|
19
iShares Silver Trust
SLV
$19.6B
| $2.44M | 1.08% |
85,886
+8,227
| +11% | +$234K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.37M | 1.05% |
9,742
+1,229
| +14% | +$299K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.04% |
4,834
+76
| +2% | +$37.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.3M | 1.02% |
17,927
+338
| +2% | +$43.3K |
|
23
Amazon
AMZN
$2.44T
| $2.25M | 1% |
12,101
-376
| -3% | -$70.1K |
|
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.22M | 0.98% |
77,125
+6,664
| +9% | +$192K |
|
25
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.22M | 0.98% |
49,542
+161
| +0.3% | +$7.2K |
|