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
$92.6M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.6M
3
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$245K

Top Sells

1
+$11.3M
2
+$494K
3
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$99.9K

Sector Composition

1 Technology 2.85%
2 Communication Services 1.18%
3 Consumer Discretionary 1.03%
4 Energy 0.73%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.35%
13,945
-22
27
$306K 0.33%
2,030
+18
28
$291K 0.31%
2,008
-305
29
$281K 0.3%
21,840
+323
30
$273K 0.3%
1,839
-53
31
$263K 0.28%
4,470
-77
32
$260K 0.28%
8,219
+448
33
$229K 0.25%
+608
34
$217K 0.23%
4,438
-129
35
$217K 0.23%
1,043
+20
36
$207K 0.22%
5,175
-206
37
$201K 0.22%
+1,095
38
$200K 0.22%
+3,896
39
$165K 0.18%
11,994
+799
40
$107K 0.12%
10,672
41
$83.1K 0.09%
13,291
-14,500
42
– –
-447,156
1
2