IWB
Innovative Wealth Building Portfolio holdings
AUM
$137M
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$128M
AUM Growth
+$7.68M
(+6.4%)
Holding
55
Top Buys
| 1 | +$1.06M | |
| 2 | +$722K | |
| 3 | +$373K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$248K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$240K |
Top Sells
| 1 | +$898K | |
| 2 | +$486K | |
| 3 | +$447K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$584B
| $234K | 0.18% |
686
+1
|
|
||
52
Bank of America
BAC
$345B
| $232K | 0.18% |
+4,498
|
|
||
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
| $229K | 0.18% |
4,136
+41
|
|
||
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
| $223K | 0.17% |
4,452
+37
|
|
||
55
PNC Financial Services
PNC
$83.2B
| $201K | 0.16% |
+1,000
|
|