IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
+5.62%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$5.78M
(+6%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
50
New
5
Increased
29
Reduced
7
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$630K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$467K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$328K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$276K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$204K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$201K |
| 5 |
D-Wave Quantum
QBTS
|
$55.9K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.22% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
| $402K | 0.39% |
35,475
+2,553
| +8% | +$28.9K |
|
27
Merck
MRK
$210B
| $399K | 0.39% |
3,638
-32
| -0.9% | -$3.51K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $367K | 0.36% |
2,227
+143
| +7% | +$23.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.34% |
748
+30
| +4% | +$13.8K |
|
30
Chevron
CVX
$318B
| $339K | 0.33% |
2,235
-3
| -0.1% | -$455 |
|
31
Coca-Cola
KO
$294B
| $333K | 0.33% |
4,741
+93
| +2% | +$6.54K |
|
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $332K | 0.32% |
13,942
+567
| +4% | +$13.5K |
|
33
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $314K | 0.31% |
22,704
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.29% |
8,864
+16
| +0.2% | +$534 |
|
35
Heritage Insurance Holdings
HRTG
$759M
| $291K | 0.28% |
27,791
| – | – |
|
36
Eli Lilly
LLY
$666B
| $266K | 0.26% |
287
-49
| -15% | -$45.5K |
|
37
Wheels Up
UP
$1.73B
| $256K | 0.25% |
120,792
-5,803
| -5% | -$12.3K |
|
38
JPMorgan Chase
JPM
$835B
| $251K | 0.25% |
1,135
+34
| +3% | +$7.53K |
|
39
Broadcom
AVGO
$1.44T
| $237K | 0.23% |
+1,299
| New | +$237K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $236K | 0.23% |
4,921
-55
| -1% | -$2.64K |
|
41
Home Depot
HD
$410B
| $232K | 0.23% |
+558
| New | +$232K |
|
42
Tesla
TSLA
$1.09T
| $211K | 0.21% |
+965
| New | +$211K |
|
43
Meritage Homes
MTH
$5.8B
| $206K | 0.2% |
2,094
| – | – |
|
44
Visa
V
$681B
| $203K | 0.2% |
+724
| New | +$203K |
|
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $169K | 0.16% |
11,686
| – | – |
|
46
Riot Platforms
RIOT
$4.86B
| $93.3K | 0.09% |
10,672
| – | – |
|
47
Datasea
DTSS
$15.8M
| – | – |
-10,000
| Closed | -$27.6K |
|
|
48
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| – | – |
-8,069
| Closed | -$204K |
|
|
49
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-1,877
| Closed | -$201K |
|
|
50
D-Wave Quantum
QBTS
$5.23B
| – | – |
-54,240
| Closed | -$55.9K |
|