IWB
Innovative Wealth Building Portfolio holdings
AUM
$121M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
55
New
5
Increased
19
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$924K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
$783K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$607K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$587K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Utilities | 0.77% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $845K | 0.7% |
15,536
+3,075
| +25% | +$167K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $813K | 0.67% |
3,433
-667
| -16% | -$158K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $793K | 0.66% |
12,788
+9
| +0.1% | +$558 |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $734K | 0.61% |
12,870
-16,211
| -56% | -$924K |
|
30
Franklin Income Focus ETF
INCM
$800M
| $720K | 0.6% |
26,609
+8,372
| +46% | +$226K |
|
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $702K | 0.58% |
7,418
-6,414
| -46% | -$607K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $698K | 0.58% |
1,130
-17
| -1% | -$10.5K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $582K | 0.48% |
6,325
+835
| +15% | +$76.8K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $570K | 0.47% |
5,979
-5,284
| -47% | -$504K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $556K | 0.46% |
1,261
-540
| -30% | -$238K |
|
36
McDonald's
MCD
$224B
| $518K | 0.43% |
1,774
+16
| +0.9% | +$4.67K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $498K | 0.41% |
1,638
-202
| -11% | -$61.4K |
|
38
Vanguard Health Care ETF
VHT
$15.7B
| $365K | 0.3% |
1,470
-41
| -3% | -$10.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.28% |
698
+44
| +7% | +$21.4K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $310K | 0.26% |
783
-23
| -3% | -$9.12K |
|
41
NVIDIA
NVDA
$4.07T
| $289K | 0.24% |
1,826
-377
| -17% | -$59.6K |
|
42
JPMorgan Chase
JPM
$809B
| $280K | 0.23% |
965
+22
| +2% | +$6.38K |
|
43
Vanguard Large-Cap ETF
VV
$44.6B
| $254K | 0.21% |
+890
| New | +$254K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $244K | 0.2% |
1,829
-778
| -30% | -$104K |
|
45
Visa
V
$666B
| $243K | 0.2% |
685
+71
| +12% | +$25.2K |
|
46
Tesla
TSLA
$1.13T
| $234K | 0.19% |
+738
| New | +$234K |
|
47
Northrop Grumman
NOC
$83.2B
| $223K | 0.19% |
447
+2
| +0.4% | +$1K |
|
48
Amazon
AMZN
$2.48T
| $218K | 0.18% |
+995
| New | +$218K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $216K | 0.18% |
4,415
+37
| +0.8% | +$1.81K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $214K | 0.18% |
4,095
-5,474
| -57% | -$287K |
|