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
$143M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.11M
3
+$807K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$753K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$193K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$150K

Sector Composition

1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$285K 0.2%
+3,082
LLY icon
52
Eli Lilly
LLY
$934B
$284K 0.2%
337
-9
PLTR icon
53
Palantir
PLTR
$427B
$277K 0.19%
+1,424
AMD icon
54
Advanced Micro Devices
AMD
$383B
$275K 0.19%
+1,081
WMT icon
55
Walmart Inc
WMT
$961B
$263K 0.18%
2,570
+161
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$259K 0.18%
4,687
+1
MA icon
57
Mastercard
MA
$489B
$254K 0.18%
458
+31
HD icon
58
Home Depot
HD
$375B
$252K 0.18%
664
+56
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$243K 0.17%
6,406
-3,754
SLDE
60
Slide Insurance Holdings
SLDE
$2.05B
$233K 0.16%
14,705
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$228K 0.16%
+3,092
WFC icon
62
Wells Fargo
WFC
$275B
$227K 0.16%
+2,635
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$10.9B
$224K 0.16%
+4,668
ANET icon
64
Arista Networks
ANET
$164B
$219K 0.15%
+1,383
COIN icon
65
Coinbase
COIN
$66.4B
$213K 0.15%
647
+66
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$207K 0.15%
+3,032
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$12.9B
$207K 0.15%
+1,173
VOX icon
68
Vanguard Communication Services ETF
VOX
$6.27B
$201K 0.14%
+1,081
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$183K 0.13%
13,336
+1,232
UP icon
70
Wheels Up
UP
$729M
$151K 0.11%
114,922
-5,320
SLS icon
71
SELLAS Life Sciences
SLS
$669M
$85.8K 0.06%
+44,914
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.36B
– –
-8,700
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
-78,859
RIOT icon
74
Riot Platforms
RIOT
$6.17B
– –
-10,672
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