IWB

Innovative Wealth Building Portfolio holdings

AUM $128M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.08M
3
+$595K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$250K

Top Sells

1
+$357K
2
+$330K
3
+$320K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$284K
5
TXN icon
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 Change
in Stake 		Capital Flow
1
$34.6M 31.91%
67,389
+4,148
2
$6.64M 6.12%
109,855
-3,082
3
$6.34M 5.84%
11,282
-271
4
$4.33M 3.99%
70,157
-1,967
5
$4.2M 3.87%
16,224
+68
6
$4.02M 3.71%
8,576
-10
7
$3.37M 3.1%
34,025
-877
8
$3.19M 2.94%
28,956
-1,110
9
$3.04M 2.8%
68,743
-7,233
10
$3.02M 2.78%
81,923
-7,705
11
$2.83M 2.61%
116,287
-14,677
12
$2.81M 2.59%
56,576
+21,760
13
$2.81M 2.59%
26,851
-687
14
$2.61M 2.4%
4,806
+372
15
$1.97M 1.81%
26,007
-2,652
16
$1.58M 1.46%
13,206
-543
17
$1.48M 1.37%
11,659
-55
18
$1.48M 1.36%
29,081
-906
19
$1.28M 1.18%
13,832
-17
20
$1.01M 0.93%
17,753
+10,420
21
$1M 0.92%
4,511
+61
22
$976K 0.9%
9,155
-345
23
$921K 0.85%
2,454
+43
24
$912K 0.84%
16,274
+161
25
$909K 0.84%
4,100
-63
1
2 3