IW

Instrumental Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.11M
3
+$807K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$753K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$193K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$150K

Sector Composition

1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$711K 0.5%
1,616
+199
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$691K 0.48%
2,928
+52
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.03B
$680K 0.48%
39,947
+272
SYK icon
29
Stryker
SYK
$138B
$612K 0.43%
1,660
+6
XOM icon
30
Exxon Mobil
XOM
$547B
$559K 0.39%
4,873
+52
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.2B
$552K 0.39%
5,144
+22
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$537K 0.38%
5,790
+1,395
JPM icon
33
JPMorgan Chase
JPM
$838B
$468K 0.33%
1,511
+105
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$452K 0.32%
1,594
+20
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$717B
$439K 0.31%
646
+1
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$426K 0.3%
13,597
+4,485
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.29%
851
+63
UNH icon
38
UnitedHealth
UNH
$305B
$406K 0.28%
+1,177
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$393K 0.28%
16,519
+330
CVX icon
40
Chevron
CVX
$333B
$393K 0.28%
2,560
+360
BXMX icon
41
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$392K 0.27%
27,182
+1,931
SNV
42
DELISTED
Synovus
SNV
$381K 0.27%
8,619
+61
KO icon
43
Coca-Cola
KO
$305B
$353K 0.25%
5,117
-5
V icon
44
Visa
V
$633B
$322K 0.23%
932
+115
SMH icon
45
VanEck Semiconductor ETF
SMH
$42.6B
$317K 0.22%
872
+94
NFLX icon
46
Netflix
NFLX
$377B
$314K 0.22%
2,880
+360
IBIT icon
47
iShares Bitcoin Trust
IBIT
$75.2B
$298K 0.21%
+4,941
FETH
48
Fidelity Ethereum Fund
FETH
$1.39B
$298K 0.21%
+8,109
MRK icon
49
Merck
MRK
$275B
$292K 0.21%
3,388
+182
ORCL icon
50
Oracle
ORCL
$554B
$287K 0.2%
1,116
+147
1
2
3