IW

Instrumental Wealth Portfolio holdings

AUM $126M
1-Year Return 10.89%
This Quarter Return
-0.12%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
-$133M
Cap. Flow
-$139M
Cap. Flow %
-143.5%
Top 10 Hldgs %
79.02%
Holding
49
New
6
Increased
29
Reduced
8
Closed
4

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$894K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$732K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$667K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$586K
5
SYK icon
Stryker
SYK
$532K

Top Sells

1
RIOT icon
Riot Platforms
RIOT
$141M
2
IAU icon
iShares Gold Trust
IAU
$2.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$239K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$218K
5
V icon
Visa
V
$213K

Sector Composition

1 Technology 3.73%
2 Communication Services 1.43%
3 Healthcare 1.31%
4 Consumer Discretionary 1.15%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
26
Wheels Up
UP
$1.75B
$384K 0.4%
126,595
-62,673
-33% -$190K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$376K 0.39%
2,276
+35
+2% +$5.78K
CVX icon
28
Chevron
CVX
$321B
$353K 0.36%
2,238
+76
+4% +$12K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.76T
$349K 0.36%
2,084
+100
+5% +$16.7K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$314K 0.32%
13,375
+230
+2% +$5.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$311K 0.32%
718
+29
+4% +$12.6K
KO icon
32
Coca-Cola
KO
$295B
$307K 0.32%
4,648
+55
+1% +$3.63K
BXMX icon
33
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$297K 0.31%
22,704
+162
+0.7% +$2.12K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$280K 0.29%
8,848
+1,079
+14% +$34.1K
LLY icon
35
Eli Lilly
LLY
$666B
$276K 0.29%
336
-3
-0.9% -$2.47K
JPM icon
36
JPMorgan Chase
JPM
$833B
$230K 0.24%
1,101
+47
+4% +$9.81K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$215K 0.22%
+4,976
New +$215K
HRTG icon
38
Heritage Insurance Holdings
HRTG
$758M
$211K 0.22%
27,791
– –
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$204K 0.21%
+8,069
New +$204K
MTH icon
40
Meritage Homes
MTH
$5.72B
$202K 0.21%
+2,094
New +$202K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.7B
$201K 0.21%
+1,877
New +$201K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$166K 0.17%
11,686
-42
-0.4% -$598
RIOT icon
43
Riot Platforms
RIOT
$4.94B
$115K 0.12%
10,672
-13,184,774
-100% -$141M
QBTS icon
44
D-Wave Quantum
QBTS
$5.12B
$55.9K 0.06%
54,240
+25,067
+86% +$25.8K
DTSS icon
45
Datasea
DTSS
$15.5M
$27.6K 0.03%
+10,000
New +$27.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-3,896
Closed -$218K
IAU icon
47
iShares Gold Trust
IAU
$52B
– –
-51,266
Closed -$2.28M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,438
Closed -$239K
V icon
49
Visa
V
$682B
– –
-786
Closed -$213K
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