IWB

Innovative Wealth Building Portfolio holdings

AUM $137M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$517K
3
+$390K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$299K

Top Sells

1
+$431K
2
+$290K
3
+$229K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.27%
3 Financials 1.09%
4 Utilities 0.7%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$199B
$918K 0.67%
14,691
+1,805
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$109B
$892K 0.65%
13,511
+1,383
INCM icon
28
Franklin Income Focus ETF
INCM
$1.33B
$822K 0.6%
29,321
-832
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$778K 0.57%
13,379
-1,876
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$23.9B
$763K 0.56%
7,442
-17
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$647B
$757K 0.55%
1,110
+1
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$746K 0.54%
5,457
-833
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$47.4B
$733K 0.53%
7,615
+251
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$559B
$727K 0.53%
2,167
+473
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$655K 0.48%
1,364
+6
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$645K 0.47%
6,049
-229
MCD icon
37
McDonald's
MCD
$219B
$548K 0.4%
1,794
+10
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$520K 0.38%
+2,366
NVDA icon
39
NVIDIA
NVDA
$4.26T
$454K 0.33%
2,433
+479
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$409K 0.3%
813
+115
VHT icon
41
Vanguard Health Care ETF
VHT
$16B
$395K 0.29%
1,372
-107
ARP icon
42
PMV Adaptive Risk Parity ETF
ARP
$58.9M
$373K 0.27%
+12,357
VV icon
43
Vanguard Large-Cap ETF
VV
$45.4B
$343K 0.25%
1,091
+6
TSLA icon
44
Tesla
TSLA
$1.44T
$336K 0.25%
748
+8
AMZN icon
45
Amazon
AMZN
$2.22T
$322K 0.23%
1,395
+287
JPM icon
46
JPMorgan Chase
JPM
$789B
$314K 0.23%
974
+5
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$305K 0.22%
+5,271
LOW icon
48
Lowe's Companies
LOW
$132B
$301K 0.22%
1,246
+311
V icon
49
Visa
V
$584B
$298K 0.22%
850
+164
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$13B
$298K 0.22%
+2,495
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