IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
+9.47%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$15.4M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
62
New
6
Increased
40
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 2 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$608K |
| 3 |
Synovus
SNV
|
$450K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$416K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$285K |
Top Sells
| 1 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$511K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$219K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
Amazon
AMZN
|
$113K |
| 5 |
Meta Platforms (Facebook)
META
|
$56.1K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $544K | 0.43% |
4,821
+180
| +4% | +$20.3K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.59B
| $536K | 0.43% |
39,675
+3,911
| +11% | +$52.8K |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $531K | 0.42% |
5,122
+12
| +0.2% | +$1.24K |
|
29
Broadcom
AVGO
$1.58T
| $501K | 0.4% |
1,782
+118
| +7% | +$33.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $463K | 0.37% |
2,542
-14
| -0.5% | -$2.55K |
|
|
31
Synovus
SNV
$7.15B
| $450K | 0.36% |
+8,558
| New | +$450K |
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $447K | 0.36% |
4,395
+125
| +3% | +$12.7K |
|
33
Tesla
TSLA
$1.13T
| $440K | 0.35% |
1,417
+49
| +4% | +$15.2K |
|
34
JPMorgan Chase
JPM
$809B
| $403K | 0.32% |
1,406
+63
| +5% | +$18.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $401K | 0.32% |
645
-6
| -0.9% | -$3.73K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $393K | 0.31% |
1,574
+56
| +4% | +$14K |
|
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $381K | 0.3% |
16,189
+386
| +2% | +$9.09K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.29% |
788
-1
| -0.1% | -$470 |
|
39
Coca-Cola
KO
$292B
| $355K | 0.28% |
5,122
+282
| +6% | +$19.6K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $353K | 0.28% |
25,251
+1,411
| +6% | +$19.7K |
|
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $345K | 0.27% |
10,160
-496
| -5% | -$16.8K |
|
42
Chevron
CVX
$310B
| $332K | 0.26% |
2,200
-164
| -7% | -$24.7K |
|
43
Netflix
NFLX
$529B
| $318K | 0.25% |
252
+4
| +2% | +$5.04K |
|
44
Visa
V
$666B
| $284K | 0.23% |
817
+11
| +1% | +$3.82K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $282K | 0.22% |
9,112
+117
| +1% | +$3.62K |
|
|
SLDE
46
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $272K | 0.22% |
+14,705
| New | +$272K |
|
47
Eli Lilly
LLY
$652B
| $267K | 0.21% |
346
+25
| +8% | +$19.3K |
|
48
Merck
MRK
$212B
| $261K | 0.21% |
3,206
+141
| +5% | +$11.5K |
|
49
Mastercard
MA
$528B
| $235K | 0.19% |
427
+1
| +0.2% | +$550 |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $234K | 0.19% |
4,686
-215
| -4% | -$10.8K |
|