IWB

Innovative Wealth Building Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.28M
3
+$2.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K

Top Sells

1
+$924K
2
+$834K
3
+$783K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$607K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$587K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.8%
3 Utilities 0.77%
4 Financials 0.71%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$845K 0.7%
15,536
+3,075
VB icon
27
Vanguard Small-Cap ETF
VB
$68.2B
$813K 0.67%
3,433
-667
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$793K 0.66%
12,788
+9
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$181B
$734K 0.61%
12,870
-16,211
INCM icon
30
Franklin Income Focus ETF
INCM
$844M
$720K 0.6%
26,609
+8,372
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.9B
$702K 0.58%
7,418
-6,414
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$683B
$698K 0.58%
1,130
-17
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.9B
$582K 0.48%
6,325
+835
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$570K 0.47%
5,979
-5,284
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$556K 0.46%
1,261
-540
MCD icon
36
McDonald's
MCD
$215B
$518K 0.43%
1,774
+16
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$561B
$498K 0.41%
1,638
-202
VHT icon
38
Vanguard Health Care ETF
VHT
$16.1B
$365K 0.3%
1,470
-41
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$339K 0.28%
698
+44
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$310K 0.26%
783
-23
NVDA icon
41
NVIDIA
NVDA
$5.05T
$289K 0.24%
1,826
-377
JPM icon
42
JPMorgan Chase
JPM
$833B
$280K 0.23%
965
+22
VV icon
43
Vanguard Large-Cap ETF
VV
$47.7B
$254K 0.21%
+890
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$65.6B
$244K 0.2%
1,829
-778
V icon
45
Visa
V
$661B
$243K 0.2%
685
+71
TSLA icon
46
Tesla
TSLA
$1.53T
$234K 0.19%
+738
NOC icon
47
Northrop Grumman
NOC
$83.7B
$223K 0.19%
447
+2
AMZN icon
48
Amazon
AMZN
$2.44T
$218K 0.18%
+995
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$216K 0.18%
4,415
+37
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$214K 0.18%
4,095
-5,474
1
2
3