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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$7.2M
3
+$6.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.38%
2 Consumer Discretionary 0.93%
3 Utilities 0.78%
4 Industrials 0.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.7%
+12,435
27
$755K 0.68%
+1,773
28
$728K 0.66%
+10,055
29
$668K 0.6%
+1,140
30
$659K 0.6%
+12,893
31
$614K 0.56%
+2,118
32
$557K 0.5%
+1,357
33
$496K 0.45%
+1,712
34
$483K 0.44%
+8,559
35
$474K 0.43%
+5,365
36
$432K 0.39%
+16,542
37
$422K 0.38%
+7,333
38
$391K 0.35%
+1,542
39
$355K 0.32%
+2,226
40
$332K 0.3%
+4,738
41
$330K 0.3%
+2,590
42
$330K 0.3%
+818
43
$276K 0.25%
+755
44
$253K 0.23%
+1,351
45
$251K 0.23%
+1,867
46
$242K 0.22%
+4,152
47
$221K 0.2%
+1,525
48
$218K 0.2%
+4,355
49
$208K 0.19%
+443
50
$205K 0.19%
+856
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