IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
-0.15%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$3.11M
(+3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
52
New
6
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$730K |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.3M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$3.02M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $401K | 0.38% |
2,553
+318
| +14% | +$49.9K |
|
27
JPMorgan Chase
JPM
$809B
| $364K | 0.34% |
1,376
+241
| +21% | +$63.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.34% |
756
+8
| +1% | +$3.83K |
|
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $360K | 0.34% |
15,181
+1,239
| +9% | +$29.4K |
|
30
Tesla
TSLA
$1.13T
| $357K | 0.34% |
1,056
+91
| +9% | +$30.7K |
|
|
31
iShares Global Clean Energy ETF
ICLN
$1.59B
| $351K | 0.33% |
30,862
-176,970
| -85% | -$2.01M |
|
|
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $349K | 0.33% |
11,257
-203,452
| -95% | -$6.3M |
|
33
Coca-Cola
KO
$292B
| $339K | 0.32% |
4,748
+7
| +0.1% | +$499 |
|
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $336K | 0.32% |
23,840
+1,136
| +5% | +$16K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $331K | 0.31% |
1,399
-647
| -32% | -$153K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $314K | 0.3% |
3,427
-3,601
| -51% | -$330K |
|
37
Heritage Insurance Holdings
HRTG
$747M
| $308K | 0.29% |
27,791
| – | – |
|
38
Merck
MRK
$212B
| $305K | 0.29% |
3,405
-233
| -6% | -$20.9K |
|
39
Broadcom
AVGO
$1.58T
| $300K | 0.28% |
1,372
+73
| +6% | +$16K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $279K | 0.26% |
8,825
-39
| -0.4% | -$1.23K |
|
41
Visa
V
$666B
| $267K | 0.25% |
767
+43
| +6% | +$15K |
|
42
Eli Lilly
LLY
$652B
| $251K | 0.24% |
287
| – | – |
|
43
Netflix
NFLX
$529B
| $235K | 0.22% |
+234
| New | +$235K |
|
44
Wells Fargo
WFC
$253B
| $233K | 0.22% |
+3,012
| New | +$233K |
|
45
Home Depot
HD
$417B
| $230K | 0.22% |
597
+39
| +7% | +$15K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $227K | 0.22% |
4,901
-20
| -0.4% | -$928 |
|
47
Walmart
WMT
$801B
| $223K | 0.21% |
+2,350
| New | +$223K |
|
48
Mastercard
MA
$528B
| $215K | 0.2% |
+385
| New | +$215K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $174K | 0.17% |
11,836
+150
| +1% | +$2.21K |
|
50
Wheels Up
UP
$1.4B
| $171K | 0.16% |
120,242
-550
| -0.5% | -$781 |
|