IWB

Innovative Wealth Building Portfolio holdings

AUM $109M

This Quarter Return

-3.25%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

-$2.03M (-2%)

Cap. Flow

+$1.75M

Cap. Flow % of AUM

1.61%

Top 10 Holdings %Top 10 Hldgs %

67.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.13M
2	PGIM Ultra Short Bond ETF PULS	$1.08M
3	JPMorgan Equity Premium Income ETF JEPI	$595K
4	Berkshire Hathaway Class B BRK.B	$348K
5	Vanguard Growth ETF VUG	$250K

Top Sells

1	Schwab Short-Term US Treasury ETF SCHO	$357K
2	Tesla TSLA	$330K
3	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$320K
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$284K
5	Texas Instruments TXN	$253K

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
26	26 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$905K	0.83%	11,263 -395	-3%	-$31.7K
27	27 BNY Mellon International Equity ETF BKIE $826M	$868K	0.8%	11,215 +1,160	+12%	+$89.7K
28	28 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$756K	0.7%	1,801 +28	+2%	+$11.8K
29	29 Vanguard Growth ETF VUG $179B	$753K	0.69%	2,030 +673	+50%	+$250K
30	30 iShares Core S&P Mid-Cap ETF IJH $97.2B	$746K	0.69%	12,779 +344	+3%	+$20.1K
31	31 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$645K	0.59%	12,461 +3,902	+46%	+$202K
32	32 SPDR S&P 500 ETF Trust SPY $647B	$642K	0.59%	1,147 +7	+0.6%	+$3.92K
33	33 McDonald's MCD $212B	$549K	0.51%	1,758 +46	+3%	+$14.4K
34	34 Vanguard Total Stock Market ETF VTI $507B	$506K	0.47%	1,840 -278	-13%	-$76.4K
35	35 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$489K	0.45%	9,569 -3,324	-26%	-$170K
36	36 Franklin Income Focus ETF INCM $714M	$486K	0.45%	18,237 +1,695	+10%	+$45.1K
37	37 iShares Russell Mid-Cap ETF IWR $43B	$467K	0.43%	5,490 +125	+2%	+$10.6K
38	38 Vanguard Health Care ETF VHT $15B	$400K	0.37%	1,511 -31	-2%	-$8.21K
39	39 Berkshire Hathaway Class B BRK.B $1.02T	$348K	0.32%	+654	New	+$348K
40	40 Vanguard High Dividend Yield ETF VYM $61.7B	$336K	0.31%	2,607 +17	+0.7%	+$2.19K
41	41 iShares US Technology ETF IYW $22.4B	$309K	0.28%	2,198 -28	-1%	-$3.93K
42	42 Vanguard S&P 500 Growth ETF VOOG $18.3B	$270K	0.25%	806 +51	+7%	+$17.1K
43	43 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$247K	0.23%	3,303 -1,435	-30%	-$107K
44	44 NVIDIA NVDA $4.2T	$239K	0.22%	2,203 +336	+18%	+$36.4K
45	45 JPMorgan Chase JPM $801B	$231K	0.21%	943 +87	+10%	+$21.3K
46	46 Northrop Grumman NOC $74.7B	$228K	0.21%	445 +2	+0.5%	+$1.02K
47	47 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$217K	0.2%	4,378 +23	+0.5%	+$1.14K
48	48 Visa V $682B	$215K	0.2%	+614	New	+$215K
49	49 Fidelity Total Bond ETF FBND $19.3B	$200K	0.18%	+4,391	New	+$200K
50	50 ADT ADT $7.07B	$118K	0.11%	14,496 -10,944	-43%	-$89.1K