IW

Instrumental Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$608K
3
+$450K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$416K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$285K

Top Sells

1
+$511K
2
+$219K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$56.1K

Sector Composition

1 Technology 4.76%
2 Financials 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.64%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$544K 0.43%
4,821
+180
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.79B
$536K 0.43%
39,675
+3,911
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.3B
$531K 0.42%
5,122
+12
AVGO icon
29
Broadcom
AVGO
$1.65T
$501K 0.4%
1,782
+118
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$463K 0.37%
2,542
-14
SNV icon
31
Synovus
SNV
$6.29B
$450K 0.36%
+8,558
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$447K 0.36%
4,395
+125
TSLA icon
33
Tesla
TSLA
$1.46T
$440K 0.35%
1,417
+49
JPM icon
34
JPMorgan Chase
JPM
$810B
$403K 0.32%
1,406
+63
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$401K 0.32%
645
-6
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$393K 0.31%
1,574
+56
SPHY icon
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$381K 0.3%
16,189
+386
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.29%
788
-1
KO icon
39
Coca-Cola
KO
$295B
$355K 0.28%
5,122
+282
BXMX icon
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$353K 0.28%
25,251
+1,411
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$345K 0.27%
10,160
-496
CVX icon
42
Chevron
CVX
$308B
$332K 0.26%
2,200
-164
NFLX icon
43
Netflix
NFLX
$510B
$318K 0.25%
252
+4
V icon
44
Visa
V
$664B
$284K 0.23%
817
+11
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.6B
$282K 0.22%
9,112
+117
SLDE
46
Slide Insurance Holdings
SLDE
$1.84B
$272K 0.22%
+14,705
LLY icon
47
Eli Lilly
LLY
$720B
$267K 0.21%
346
+25
MRK icon
48
Merck
MRK
$212B
$261K 0.21%
3,206
+141
MA icon
49
Mastercard
MA
$507B
$235K 0.19%
427
+1
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$234K 0.19%
4,686
-215
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