IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.7%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$429K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 5 |
General Motors
GM
|
$298K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.39% |
| 4 | Energy | 3.13% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.46M | 3.77% |
143,876
+2,060
| +1% | +$135K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.45M | 3.77% |
117,575
+29
| +0% | +$2.33K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.27M | 3.7% |
183,083
-2,170
| -1% | -$110K |
|
4
Caterpillar
CAT
$196B
| $8.75M | 3.49% |
26,546
-61
| -0.2% | -$20.1K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.96M | 2.77% |
136,189
+692
| +0.5% | +$35.3K |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $5.16M | 2.06% |
103,257
+8,171
| +9% | +$409K |
|
7
Chevron
CVX
$324B
| $5M | 1.99% |
29,885
-154
| -0.5% | -$25.8K |
|
8
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $4.95M | 1.97% |
105,107
+29,126
| +38% | +$1.37M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $4.71M | 1.88% |
40,499
+138
| +0.3% | +$16.1K |
|
10
Apple
AAPL
$3.45T
| $4.63M | 1.85% |
20,827
-790
| -4% | -$175K |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $3.95M | 1.58% |
65,309
+3,863
| +6% | +$234K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.89M | 1.55% |
152,475
-89
| -0.1% | -$2.27K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.77M | 1.5% |
85,135
+2,132
| +3% | +$94.4K |
|
14
Microsoft
MSFT
$3.77T
| $3.67M | 1.46% |
9,770
-401
| -4% | -$151K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 1.24% |
6,071
-685
| -10% | -$352K |
|
16
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $3.05M | 1.22% |
129,061
+29,432
| +30% | +$697K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.03M | 1.21% |
10,518
+520
| +5% | +$150K |
|
18
iShares Silver Trust
SLV
$19.6B
| $2.91M | 1.16% |
93,933
+3,417
| +4% | +$106K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 1.09% |
5,813
-50
| -0.9% | -$23.4K |
|
20
NVIDIA
NVDA
$4.24T
| $2.67M | 1.07% |
24,668
+659
| +3% | +$71.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.05% |
4,948
-78
| -2% | -$41.5K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $2.5M | 1% |
43,408
+969
| +2% | +$55.8K |
|
23
Amazon
AMZN
$2.44T
| $2.45M | 0.98% |
12,864
-601
| -4% | -$114K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.41M | 0.96% |
18,656
+520
| +3% | +$67.1K |
|
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.31M | 0.92% |
80,827
-3,603
| -4% | -$103K |
|