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
$110M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.56M
3
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$408K

Top Sells

1
+$4.7M
2
+$79.4K
3
+$28.1K
4
CVX icon
Chevron
CVX
+$26.2K
5
ICOW icon
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 Change
in Stake 		Capital Flow
26
$511K 0.46%
61,391
+24,627
27
$504K 0.46%
4,641
-1
28
$453K 0.41%
2,788
+272
29
$424K 0.38%
35,764
+4,902
30
$419K 0.38%
789
+33
31
$414K 0.38%
2,556
-37
32
$390K 0.35%
1,368
+312
33
$368K 0.33%
15,803
+622
34
$358K 0.32%
+651
35
$356K 0.32%
+4,270
36
$348K 0.32%
4,840
+92
37
$338K 0.31%
10,656
-601
38
$328K 0.3%
2,364
-189
39
$327K 0.3%
1,343
-33
40
$323K 0.29%
1,518
+119
41
$320K 0.29%
1,664
+292
42
$305K 0.28%
23,840
43
$284K 0.26%
321
+34
44
$273K 0.25%
248
+14
45
$272K 0.25%
8,995
+170
46
$270K 0.24%
806
+39
47
$254K 0.23%
3,065
-340
48
$227K 0.21%
426
+41
49
$220K 0.2%
2,318
-32
50
$220K 0.2%
4,901
1
2
3