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
$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
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$905K 0.83%
11,263
-395
BKIE icon
27
BNY Mellon International Equity ETF
BKIE
$1.02B
$868K 0.8%
11,215
+1,160
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$756K 0.7%
1,801
+28
VUG icon
29
Vanguard Growth ETF
VUG
$205B
$753K 0.69%
2,030
+673
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$746K 0.69%
12,779
+344
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$645K 0.59%
12,461
+3,902
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$683B
$642K 0.59%
1,147
+7
MCD icon
33
McDonald's
MCD
$216B
$549K 0.51%
1,758
+46
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$560B
$506K 0.47%
1,840
-278
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$489K 0.45%
9,569
-3,324
INCM icon
36
Franklin Income Focus ETF
INCM
$841M
$486K 0.45%
18,237
+1,695
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
$467K 0.43%
5,490
+125
VHT icon
38
Vanguard Health Care ETF
VHT
$16.1B
$400K 0.37%
1,511
-31
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$348K 0.32%
+654
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.5B
$336K 0.31%
2,607
+17
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$309K 0.28%
2,198
-28
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$270K 0.25%
806
+51
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$247K 0.23%
3,303
-1,435
NVDA icon
44
NVIDIA
NVDA
$5.04T
$239K 0.22%
2,203
+336
JPM icon
45
JPMorgan Chase
JPM
$832B
$231K 0.21%
943
+87
NOC icon
46
Northrop Grumman
NOC
$83.5B
$228K 0.21%
445
+2
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$217K 0.2%
4,378
+23
V icon
48
Visa
V
$662B
$215K 0.2%
+614
FBND icon
49
Fidelity Total Bond ETF
FBND
$21B
$200K 0.18%
+4,391
ADT icon
50
ADT
ADT
$7.04B
$118K 0.11%
14,496
-10,944
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