IWB

Innovative Wealth Building Portfolio holdings

AUM $142M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.12M
3
+$603K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

1
+$299K
2
+$236K
3
+$228K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$165K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$101K

Sector Composition

1 Technology 2.1%
2 Financials 1.03%
3 Consumer Discretionary 1.02%
4 Utilities 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$977K 0.69%
15,253
+562
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$959K 0.67%
7,237
-504
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$118B
$910K 0.64%
13,473
-38
INCM icon
29
Franklin Income Focus ETF
INCM
$1.46B
$865K 0.61%
30,083
+762
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$53B
$787K 0.55%
8,099
+484
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$25.7B
$770K 0.54%
7,535
+93
ARP icon
32
PMV Adaptive Risk Parity ETF
ARP
$73.4M
$764K 0.54%
24,344
+11,987
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$723K 0.51%
1,111
+1
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$698K 0.49%
4,907
-550
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$646K 0.45%
11,630
-1,749
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$634K 0.45%
1,369
+5
NVDA icon
37
NVIDIA
NVDA
$5.23T
$623K 0.44%
3,573
+1,140
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$591K 0.42%
6,038
-11
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$587K 0.41%
2,731
+365
MCD icon
40
McDonald's
MCD
$196B
$561K 0.39%
1,804
+10
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$76.2B
$526K 0.37%
3,553
+1,486
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$17.6B
$457K 0.32%
4,074
+1,579
BND icon
43
Vanguard Total Bond Market
BND
$151B
$427K 0.3%
+5,802
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$418K 0.29%
873
+60
VHT icon
45
Vanguard Health Care ETF
VHT
$16B
$374K 0.26%
1,372
JNJ icon
46
Johnson & Johnson
JNJ
$533B
$372K 0.26%
1,520
+121
AMZN icon
47
Amazon
AMZN
$2.93T
$336K 0.24%
1,613
+218
VTV icon
48
Vanguard Value ETF
VTV
$173B
$328K 0.23%
1,672
+440
VV icon
49
Vanguard Large-Cap ETF
VV
$51.7B
$327K 0.23%
1,094
+3
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$322K 0.23%
4,740
+1,380
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