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
$85.6M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$893K
3
+$818K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$530K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$503K

Top Sells

1
+$706K
2
+$313K
3
+$289K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.16%
3 Consumer Discretionary 1.02%
4 Energy 0.93%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.31%
+1,892
27
$261K 0.3%
1,023
+154
28
$254K 0.3%
2,012
+156
29
$246K 0.29%
4,547
+248
30
$223K 0.26%
7,771
+1,016
31
$218K 0.25%
+4,567
32
$211K 0.25%
5,381
-50
33
$148K 0.17%
27,791
34
$136K 0.16%
+11,195
35
$103K 0.12%
10,672
36
$64.3K 0.08%
+37,606
37
– –
-3,277
1
2