IW

Instrumental Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$6.97M
2
+$4.51M
3
+$552K
4
SNV
Synovus
SNV
+$381K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$298K

Sector Composition

1 Technology 4.66%
2 Financials 2.32%
3 Communication Services 2.02%
4 Consumer Discretionary 1.76%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$685K 0.41%
3,101
+173
TSLA icon
27
Tesla
TSLA
$1.51T
$677K 0.41%
1,658
+42
SYK icon
28
Stryker
SYK
$148B
$643K 0.39%
1,666
+6
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$585K 0.35%
9,955
+4,165
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$549K 0.33%
796
+150
JPM icon
31
JPMorgan Chase
JPM
$810B
$495K 0.3%
1,618
+107
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.29%
949
+98
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$444K 0.27%
1,679
+85
CVX icon
34
Chevron
CVX
$370B
$443K 0.27%
2,406
-154
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.1B
$439K 0.26%
13,883
+286
KO icon
36
Coca-Cola
KO
$351B
$427K 0.26%
5,309
+192
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$13.6B
$417K 0.25%
+4,335
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$414K 0.25%
17,426
+907
LLY icon
39
Eli Lilly
LLY
$992B
$408K 0.24%
399
+62
BXMX icon
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$393K 0.24%
26,833
-349
SMH icon
41
VanEck Semiconductor ETF
SMH
$45.4B
$391K 0.23%
948
+76
WMT icon
42
Walmart Inc
WMT
$1.02T
$350K 0.21%
2,810
+240
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$26.9B
$338K 0.2%
+2,043
MSTY icon
44
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
$335K 0.2%
14,295
+85
LEN icon
45
Lennar Class A
LEN
$28.2B
$307K 0.18%
+2,737
UNH icon
46
UnitedHealth
UNH
$266B
$298K 0.18%
1,040
-137
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$291K 0.17%
3,059
-23
SLDE
48
Slide Insurance Holdings
SLDE
$2.36B
$287K 0.17%
14,705
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$12.2B
$283K 0.17%
5,117
+449
V icon
50
Visa
V
$616B
$279K 0.17%
881
-51
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