IW

Instrumental Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$732K
3
+$667K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$586K
5
SYK icon
Stryker
SYK
+$532K

Top Sells

1
+$141M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
26
$384K 0.4%
126,595
-62,673
27
$376K 0.39%
2,276
+35
28
$353K 0.36%
2,238
+76
29
$349K 0.36%
2,084
+100
30
$314K 0.32%
13,375
+230
31
$311K 0.32%
718
+29
32
$307K 0.32%
4,648
+55
33
$297K 0.31%
22,704
+162
34
$280K 0.29%
8,848
+1,079
35
$276K 0.29%
336
-3
36
$230K 0.24%
1,101
+47
37
$215K 0.22%
+4,976
38
$211K 0.22%
27,791
39
$204K 0.21%
+8,069
40
$202K 0.21%
+2,094
41
$201K 0.21%
+1,877
42
$166K 0.17%
11,686
-42
43
$115K 0.12%
10,672
-13,184,774
44
$55.9K 0.06%
54,240
+25,067
45
$27.6K 0.03%
+10,000
46
– –
-3,896
47
– –
-51,266
48
– –
-4,438
49
– –
-786
1
2