IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
-2.16%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$2.45M
(+3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
37
New
4
Increased
24
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$701K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$290K |
| 3 |
iShares Gold Trust
IAU
|
$288K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$178K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $264K | 0.31% |
+1,892
| New | +$264K |
|
27
Tesla
TSLA
$1.08T
| $261K | 0.3% |
1,023
+154
| +18% | +$39.2K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $254K | 0.3% |
2,012
+156
| +8% | +$19.7K |
|
29
Coca-Cola
KO
$295B
| $246K | 0.29% |
4,547
+248
| +6% | +$13.4K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.26% |
7,771
+1,016
| +15% | +$29.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $218K | 0.25% |
+4,567
| New | +$218K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $211K | 0.25% |
5,381
-50
| -0.9% | -$1.96K |
|
33
Heritage Insurance Holdings
HRTG
$760M
| $148K | 0.17% |
27,791
| – | – |
|
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $136K | 0.16% |
+11,195
| New | +$136K |
|
35
Riot Platforms
RIOT
$4.94B
| $103K | 0.12% |
10,672
| – | – |
|
36
Wheels Up
UP
$1.77B
| $64.3K | 0.08% |
+37,606
| New | +$64.3K |
|
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-3,277
| Closed | -$232K |
|