IWB
Innovative Wealth Building Portfolio holdings
AUM
$121M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.78% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $202K | 0.18% |
+923
| New | +$202K |
|
52
ADT
ADT
$7.11B
| $176K | 0.16% |
+25,440
| New | +$176K |
|