IWB
Innovative Wealth Building Portfolio holdings
AUM
$121M
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.8%)
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 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$595K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$348K |
| 5 |
Vanguard Growth ETF
VUG
|
$250K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$357K |
| 2 |
Tesla
TSLA
|
$330K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$320K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$284K |
| 5 |
Texas Instruments
TXN
|
$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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| – | – |
-923
| Closed | -$202K |
|
52
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-4,152
| Closed | -$242K |
|
53
Johnson & Johnson
JNJ
$429B
| – | – |
-1,525
| Closed | -$221K |
|
|
54
Tesla
TSLA
$1.06T
| – | – |
-818
| Closed | -$330K |
|
|
55
Texas Instruments
TXN
$182B
| – | – |
-1,351
| Closed | -$253K |
|