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
$106M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.19M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$730K

Top Sells

1
+$6.3M
2
+$3.02M
3
+$2.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$330K
5
MTH icon
Meritage Homes
MTH
+$206K

Sector Composition

1 Technology 4.35%
2 Communication Services 2.02%
3 Financials 1.76%
4 Consumer Discretionary 1.7%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.38%
2,553
+318
27
$364K 0.34%
1,376
+241
28
$362K 0.34%
756
+8
29
$360K 0.34%
15,181
+1,239
30
$357K 0.34%
1,056
+91
31
$351K 0.33%
30,862
-176,970
32
$349K 0.33%
11,257
-203,452
33
$339K 0.32%
4,748
+7
34
$336K 0.32%
23,840
+1,136
35
$331K 0.31%
1,399
-647
36
$314K 0.3%
3,427
-3,601
37
$308K 0.29%
27,791
38
$305K 0.29%
3,405
-233
39
$300K 0.28%
1,372
+73
40
$279K 0.26%
8,825
-39
41
$267K 0.25%
767
+43
42
$251K 0.24%
287
43
$235K 0.22%
+2,340
44
$233K 0.22%
+3,012
45
$230K 0.22%
597
+39
46
$227K 0.22%
4,901
-20
47
$223K 0.21%
+2,350
48
$215K 0.2%
+385
49
$174K 0.17%
11,836
+150
50
$171K 0.16%
120,242
-550
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