IWB
Innovative Wealth Building Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$2.03M (-2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
67.06%
Holding
55
New
3
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 | $2.13M | |
| 2 | $1.08M | |
| 3 | $595K | |
| 4 | $348K | |
| 5 | $250K |
Top Sells
| 1 | $357K | |
| 2 | $320K | |
| 3 | $284K | |
| 4 | $201K | |
| 5 | $186K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Utilities | 0.84% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Industrials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.6M | 31.91% | 67,389 +4,148 | +7% | +$2.13M | |||
| $6.64M | 6.12% | 109,855 -3,082 | -3% | -$186K | |||
| $6.34M | 5.84% | 11,282 -271 | -2% | -$152K | |||
| $4.33M | 3.99% | 70,157 -1,967 | -3% | -$122K | |||
| $4.2M | 3.87% | 16,224 +68 | +0.4% | +$17.6K | |||
| $4.02M | 3.71% | 8,576 -10 | -0.1% | -$4.69K | |||
| $3.37M | 3.1% | 34,025 -877 | -3% | -$86.8K | |||
| $3.19M | 2.94% | 28,956 -1,110 | -4% | -$122K | |||
| $3.04M | 2.8% | 68,743 -7,233 | -10% | -$320K | |||
| $3.02M | 2.78% | 81,923 -7,705 | -9% | -$284K | |||
| $2.83M | 2.61% | 116,287 -14,677 | -11% | -$357K | |||
| $2.81M | 2.59% | 56,576 +21,760 | +63% | +$1.08M | |||
| $2.81M | 2.59% | 26,851 -687 | -2% | -$71.8K | |||
| $2.61M | 2.4% | 4,806 +372 | +8% | +$202K | |||
| $1.97M | 1.81% | 26,007 -2,652 | -9% | -$201K | |||
| $1.58M | 1.46% | 13,206 -543 | -4% | -$65K | |||
| $1.48M | 1.37% | 11,659 -55 | -0.5% | -$6.99K | |||
| $1.48M | 1.36% | 29,081 -906 | -3% | -$46.1K | |||
| $1.28M | 1.18% | 13,832 -17 | -0.1% | -$1.57K | |||
| $1.01M | 0.93% | 17,753 +10,420 | +142% | +$595K | |||
| $1M | 0.92% | 4,511 +61 | +1% | +$13.6K | |||
| $976K | 0.9% | 9,155 -345 | -4% | -$36.8K | |||
| $921K | 0.85% | 2,454 +43 | +2% | +$16.1K | |||
| $912K | 0.84% | 16,274 +161 | +1% | +$9.03K | |||
| $909K | 0.84% | 4,100 -63 | -2% | -$14K |
