IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$631K
3
+$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$587K

Top Sells

1
+$1.85M
2
+$1.34M
3
+$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.4M 4.16%
120,044
+2,469
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.5M 3.83%
144,872
+996
CAT icon
3
Caterpillar
CAT
$253B
$10.3M 3.74%
26,503
-43
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.36M 3.04%
165,004
-18,079
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.37M 2.68%
140,868
+4,679
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$5.28M 1.92%
106,852
+3,595
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.25M 1.91%
40,844
+345
MSFT icon
8
Microsoft
MSFT
$3.8T
$4.69M 1.71%
9,436
-334
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17B
$4.65M 1.69%
69,438
+4,129
FLRT icon
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$4.48M 1.63%
94,193
-10,914
CVX icon
11
Chevron
CVX
$306B
$4.47M 1.63%
31,221
+1,336
NVDA icon
12
NVIDIA
NVDA
$4.43T
$4.21M 1.53%
26,645
+1,977
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$3.99M 1.45%
155,887
+3,412
AAPL icon
14
Apple
AAPL
$3.67T
$3.98M 1.45%
19,418
-1,409
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.7M 1.35%
87,176
+2,041
RDFI icon
16
Rareview Dynamic Fixed Income ETF
RDFI
$57.9M
$3.58M 1.3%
150,266
+21,205
SLV icon
17
iShares Silver Trust
SLV
$25.3B
$3.38M 1.23%
103,160
+9,227
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$3.31M 1.2%
5,825
-246
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$3.26M 1.19%
5,914
+101
AMZN icon
20
Amazon
AMZN
$2.29T
$3.12M 1.13%
14,217
+1,353
PLTR icon
21
Palantir
PLTR
$423B
$3.08M 1.12%
22,583
+718
GLD icon
22
SPDR Gold Trust
GLD
$135B
$2.91M 1.06%
9,546
-972
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$2.64M 0.96%
6,027
+451
USRT icon
24
iShares Core US REIT ETF
USRT
$3.17B
$2.5M 0.91%
44,226
+818
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.46M 0.9%
18,452
-204
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