IWB

Innovative Wealth Building Portfolio holdings

AUM $128M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$724K
3
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K

Top Sells

1
+$930K
2
+$492K
3
+$460K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$439K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.05%
3 Financials 1.03%
4 Utilities 0.79%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$69.2B
$869K 0.68%
3,418
-15
INCM icon
27
Franklin Income Focus ETF
INCM
$1.14B
$836K 0.65%
30,153
+3,544
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$102B
$791K 0.62%
12,128
-660
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$787K 0.61%
6,290
-2,004
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$189B
$772K 0.6%
12,886
+16
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$24.2B
$746K 0.58%
7,459
+41
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$710B
$739K 0.58%
1,109
-21
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$46.1B
$711K 0.55%
7,364
+1,039
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$656K 0.51%
6,278
+299
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$630K 0.49%
1,358
+97
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$564B
$556K 0.43%
1,694
+56
MCD icon
37
McDonald's
MCD
$224B
$542K 0.42%
1,784
+10
VHT icon
38
Vanguard Health Care ETF
VHT
$17.3B
$384K 0.3%
1,479
+9
NVDA icon
39
NVIDIA
NVDA
$4.32T
$365K 0.28%
1,954
+128
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.27%
698
VV icon
41
Vanguard Large-Cap ETF
VV
$46.9B
$334K 0.26%
1,085
+195
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$330K 0.26%
758
-25
TSLA icon
43
Tesla
TSLA
$1.63T
$329K 0.26%
740
+2
JPM icon
44
JPMorgan Chase
JPM
$859B
$306K 0.24%
969
+4
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$68.4B
$290K 0.23%
2,061
+232
NOC icon
46
Northrop Grumman
NOC
$81.2B
$273K 0.21%
449
+2
VTV icon
47
Vanguard Value ETF
VTV
$156B
$251K 0.2%
1,345
+149
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.1B
$248K 0.19%
+9,074
AMZN icon
49
Amazon
AMZN
$2.38T
$243K 0.19%
1,108
+113
LOW icon
50
Lowe's Companies
LOW
$138B
$235K 0.18%
+935
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