IWB
Innovative Wealth Building Portfolio holdings
AUM
$121M
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
55
New
3
Increased
23
Reduced
24
Closed
5
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $905K | 0.83% |
11,263
-395
| -3% | -$31.7K |
|
27
BNY Mellon International Equity ETF
BKIE
$960M
| $868K | 0.8% |
11,215
+1,160
| +12% | +$89.7K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $756K | 0.7% |
1,801
+28
| +2% | +$11.8K |
|
|
29
Vanguard Growth ETF
VUG
$183B
| $753K | 0.69% |
2,030
+673
| +50% | +$250K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $746K | 0.69% |
12,779
+344
| +3% | +$20.1K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $645K | 0.59% |
12,461
+3,902
| +46% | +$202K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $642K | 0.59% |
1,147
+7
| +0.6% | +$3.92K |
|
33
McDonald's
MCD
$225B
| $549K | 0.51% |
1,758
+46
| +3% | +$14.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $506K | 0.47% |
1,840
-278
| -13% | -$76.4K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $489K | 0.45% |
9,569
-3,324
| -26% | -$170K |
|
36
Franklin Income Focus ETF
INCM
$797M
| $486K | 0.45% |
18,237
+1,695
| +10% | +$45.1K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $467K | 0.43% |
5,490
+125
| +2% | +$10.6K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $400K | 0.37% |
1,511
-31
| -2% | -$8.21K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.32% |
+654
| New | +$348K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $336K | 0.31% |
2,607
+17
| +0.7% | +$2.19K |
|
41
iShares US Technology ETF
IYW
$22.7B
| $309K | 0.28% |
2,198
-28
| -1% | -$3.93K |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $270K | 0.25% |
806
+51
| +7% | +$17.1K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $247K | 0.23% |
3,303
-1,435
| -30% | -$107K |
|
44
NVIDIA
NVDA
$4.16T
| $239K | 0.22% |
2,203
+336
| +18% | +$36.4K |
|
45
JPMorgan Chase
JPM
$824B
| $231K | 0.21% |
943
+87
| +10% | +$21.3K |
|
46
Northrop Grumman
NOC
$84.4B
| $228K | 0.21% |
445
+2
| +0.5% | +$1.02K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $217K | 0.2% |
4,378
+23
| +0.5% | +$1.14K |
|
48
Visa
V
$679B
| $215K | 0.2% |
+614
| New | +$215K |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $200K | 0.18% |
+4,391
| New | +$200K |
|
50
ADT
ADT
$7.04B
| $118K | 0.11% |
14,496
-10,944
| -43% | -$89.1K |
|