IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
-3.94%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.69M
(+4.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
56
New
5
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$532K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$408K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$79.4K |
| 3 |
Merck
MRK
|
+$28.1K |
| 4 |
Chevron
CVX
|
+$26.2K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$19.1K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 1.86% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $511K | 0.46% |
61,391
+24,627
| +67% | +$205K |
|
27
Exxon Mobil
XOM
$478B
| $504K | 0.46% |
4,641
-1
| -0% | -$109 |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $453K | 0.41% |
2,788
+272
| +11% | +$44.2K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.58B
| $424K | 0.38% |
35,764
+4,902
| +16% | +$58.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $419K | 0.38% |
789
+33
| +4% | +$17.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $414K | 0.38% |
2,556
-37
| -1% | -$5.99K |
|
32
Tesla
TSLA
$1.28T
| $390K | 0.35% |
1,368
+312
| +30% | +$88.9K |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $368K | 0.33% |
15,803
+622
| +4% | +$14.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $358K | 0.32% |
+651
| New | +$358K |
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $356K | 0.32% |
+4,270
| New | +$356K |
|
36
Coca-Cola
KO
$288B
| $348K | 0.32% |
4,840
+92
| +2% | +$6.62K |
|
|
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $338K | 0.31% |
10,656
-601
| -5% | -$19.1K |
|
|
38
Chevron
CVX
$317B
| $328K | 0.3% |
2,364
-189
| -7% | -$26.2K |
|
39
JPMorgan Chase
JPM
$844B
| $327K | 0.3% |
1,343
-33
| -2% | -$8.04K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $323K | 0.29% |
1,518
+119
| +9% | +$25.3K |
|
41
Broadcom
AVGO
$1.7T
| $320K | 0.29% |
1,664
+292
| +21% | +$56.1K |
|
42
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $305K | 0.28% |
23,840
| – | – |
|
43
Eli Lilly
LLY
$677B
| $284K | 0.26% |
321
+34
| +12% | +$30.1K |
|
44
Netflix
NFLX
$505B
| $273K | 0.25% |
248
+14
| +6% | +$15.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $272K | 0.25% |
8,995
+170
| +2% | +$5.14K |
|
46
Visa
V
$659B
| $270K | 0.24% |
806
+39
| +5% | +$13.1K |
|
|
47
Merck
MRK
$207B
| $254K | 0.23% |
3,065
-340
| -10% | -$28.1K |
|
48
Mastercard
MA
$525B
| $227K | 0.21% |
426
+41
| +11% | +$21.9K |
|
49
Walmart
WMT
$825B
| $220K | 0.2% |
2,318
-32
| -1% | -$3.04K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $220K | 0.2% |
4,901
| – | – |
|