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
$109M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.08M
3
+$595K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$250K

Top Sells

1
+$357K
2
+$330K
3
+$320K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$284K
5
TXN icon
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 Change
in Stake 		Capital Flow
26
$905K 0.83%
11,263
-395
27
$868K 0.8%
11,215
+1,160
28
$756K 0.7%
1,801
+28
29
$753K 0.69%
2,030
+673
30
$746K 0.69%
12,779
+344
31
$645K 0.59%
12,461
+3,902
32
$642K 0.59%
1,147
+7
33
$549K 0.51%
1,758
+46
34
$506K 0.47%
1,840
-278
35
$489K 0.45%
9,569
-3,324
36
$486K 0.45%
18,237
+1,695
37
$467K 0.43%
5,490
+125
38
$400K 0.37%
1,511
-31
39
$348K 0.32%
+654
40
$336K 0.31%
2,607
+17
41
$309K 0.28%
2,198
-28
42
$270K 0.25%
806
+51
43
$247K 0.23%
3,303
-1,435
44
$239K 0.22%
2,203
+336
45
$231K 0.21%
943
+87
46
$228K 0.21%
445
+2
47
$217K 0.2%
4,378
+23
48
$215K 0.2%
+614
49
$200K 0.18%
+4,391
50
$118K 0.11%
14,496
-10,944
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