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
$142M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.12M
3
+$603K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

1
+$299K
2
+$236K
3
+$228K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$165K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$101K

Sector Composition

1 Technology 2.1%
2 Financials 1.03%
3 Consumer Discretionary 1.02%
4 Utilities 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$314K 0.22%
5,307
+36
TSLA icon
52
Tesla
TSLA
$1.61T
$306K 0.22%
824
+76
NOC icon
53
Northrop Grumman
NOC
$78.1B
$301K 0.21%
441
+12
JPM icon
54
JPMorgan Chase
JPM
$809B
$298K 0.21%
1,013
+39
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$148B
$285K 0.2%
+3,699
CAT icon
56
Caterpillar
CAT
$413B
$283K 0.2%
400
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$89.9B
$283K 0.2%
9,235
+612
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$269K 0.19%
+891
V icon
59
Visa
V
$606B
$262K 0.18%
868
+18
PNC icon
60
PNC Financial Services
PNC
$87.1B
$251K 0.18%
1,206
+206
LOW icon
61
Lowe's Companies
LOW
$128B
$249K 0.17%
1,052
-194
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.17%
+2,215
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$236K 0.17%
+7,807
BAC icon
64
Bank of America
BAC
$364B
$233K 0.16%
4,777
+28
XOM icon
65
Exxon Mobil
XOM
$599B
$229K 0.16%
+1,348
QLD icon
66
ProShares Ultra QQQ
QLD
$13.5B
$223K 0.16%
+3,662
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$223K 0.16%
4,462
-38
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$222K 0.16%
+15,927
LHX icon
69
L3Harris
LHX
$55.8B
$203K 0.14%
+587
WMT icon
70
Walmart Inc
WMT
$1.04T
$201K 0.14%
+1,621
HD icon
71
Home Depot
HD
$316B
– –
-685
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