IWB
Innovative Wealth Building Portfolio holdings
AUM $109M
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$2.03M (-2%)
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 | $2.13M | |
| 2 | $1.08M | |
| 3 | $595K | |
| 4 | $348K | |
| 5 | $250K |
Top Sells
| 1 | $357K | |
| 2 | $330K | |
| 3 | $320K | |
| 4 | $284K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -923 | Closed | -$202K | |||
| – | – | -4,152 | Closed | -$242K | |||
| – | – | -1,525 | Closed | -$221K | |||
| – | – | -818 | Closed | -$330K | |||
| – | – | -1,351 | Closed | -$253K |
