IWB

Innovative Wealth Building Portfolio holdings

AUM $142M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$722K
3
+$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Top Sells

1
+$898K
2
+$486K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$422K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.05%
3 Financials 1.03%
4 Utilities 0.79%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.68%
3,418
-15
27
$836K 0.65%
30,153
+3,544
28
$791K 0.62%
12,128
-660
29
$787K 0.61%
6,290
-2,004
30
$772K 0.6%
12,886
+16
31
$746K 0.58%
7,459
+41
32
$739K 0.58%
1,109
-21
33
$711K 0.55%
7,364
+1,039
34
$656K 0.51%
6,278
+299
35
$630K 0.49%
1,358
+97
36
$556K 0.43%
1,694
+56
37
$542K 0.42%
1,784
+10
38
$384K 0.3%
1,479
+9
39
$365K 0.28%
1,954
+128
40
$351K 0.27%
698
41
$334K 0.26%
1,085
+195
42
$330K 0.26%
4,548
-150
43
$329K 0.26%
740
+2
44
$306K 0.24%
969
+4
45
$290K 0.23%
2,061
+232
46
$273K 0.21%
449
+2
47
$251K 0.2%
1,345
+149
48
$248K 0.19%
+9,074
49
$243K 0.19%
1,108
+113
50
$235K 0.18%
+935
1
2
3