IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
+5.07%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$7.42M
(+9.8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
34
New
7
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.01M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$901K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$344K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.64M |
| 2 |
Chevron
CVX
|
$22.8K |
| 3 |
Microsoft
MSFT
|
$18.9K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2K |
| 5 |
Exxon Mobil
XOM
|
$6.71K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Energy | 0.82% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $243K | 0.29% |
+1,856
| New | +$243K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $240K | 0.29% |
+775
| New | +$240K |
|
28
Tesla
TSLA
$1.08T
| $236K | 0.28% |
+869
| New | +$236K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $232K | 0.28% |
3,277
+13
| +0.4% | +$921 |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $227K | 0.27% |
5,431
-365
| -6% | -$15.2K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $209K | 0.25% |
+6,755
| New | +$209K |
|
32
Riot Platforms
RIOT
$4.93B
| $188K | 0.23% |
10,672
| – | – |
|
33
Heritage Insurance Holdings
HRTG
$756M
| $114K | 0.14% |
27,791
| – | – |
|
|
34
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-64,544
| Closed | -$2.64M |
|