IWB

Innovative Wealth Building Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$7.2M
3
+$6.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.42M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$34.1M 30.82%
+63,241
2
$7.2M 6.51%
+112,937
3
$6.8M 6.15%
+11,553
4
$4.42M 4%
+72,124
5
$4.39M 3.97%
+8,586
6
$4.27M 3.86%
+16,156
7
$3.46M 3.13%
+30,066
8
$3.38M 3.06%
+34,902
9
$3.3M 2.98%
+89,628
10
$3.29M 2.97%
+75,976
11
$3.17M 2.87%
+27,538
12
$3.15M 2.85%
+130,964
13
$2.76M 2.49%
+4,434
14
$2.01M 1.82%
+28,659
15
$1.73M 1.56%
+34,816
16
$1.72M 1.55%
+13,749
17
$1.63M 1.48%
+11,714
18
$1.43M 1.3%
+29,987
19
$1.28M 1.16%
+13,849
20
$1.11M 1.01%
+4,450
21
$1.02M 0.93%
+11,658
22
$1.02M 0.92%
+2,411
23
$1M 0.91%
+9,500
24
$1M 0.9%
+4,163
25
$868K 0.79%
+16,113
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