IWB

Innovative Wealth Building Portfolio holdings

AUM $142M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$722K
3
+$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Top Sells

1
+$898K
2
+$486K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
DFUS icon
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
1
$44.8M 34.89%
73,095
+1,805
2
$7.05M 5.49%
141,464
+14,529
3
$6.96M 5.42%
10,397
-618
4
$6.62M 5.16%
91,349
-6,062
5
$4.55M 3.54%
7,576
+419
6
$4.48M 3.49%
47,992
+2,616
7
$4.25M 3.31%
57,868
-1,988
8
$3.99M 3.11%
58,580
-6,757
9
$3.76M 2.93%
37,510
-2,557
10
$3.56M 2.78%
39,808
+2,165
11
$2.67M 2.08%
20,501
-7,135
12
$2.59M 2.02%
21,802
-3,745
13
$2.5M 1.95%
56,724
-1,956
14
$2.37M 1.85%
62,813
-7,687
15
$2.17M 1.69%
88,944
-17,245
16
$1.56M 1.21%
17,844
-1,212
17
$1.45M 1.13%
25,379
+6,573
18
$1.43M 1.12%
2,764
+217
19
$1.3M 1.01%
7,909
+152
20
$1.25M 0.98%
24,753
+2,166
21
$1.23M 0.96%
15,354
-198
22
$1.18M 0.92%
4,653
+159
23
$1.04M 0.81%
8,014
-3,796
24
$1.02M 0.79%
16,625
+182
25
$877K 0.68%
15,255
-281
1
2 3