IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
+9.47%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $230K | 0.18% | 2,409 +91 | +4% | +$8.68K |
|
52
Oracle
ORCL
$635B
| $228K | 0.18% | +969 | New | +$228K |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $226K | 0.18% | +778 | New | +$226K |
|
54
Coinbase
COIN
$78.2B
| $225K | 0.18% | +581 | New | +$225K |
|
55
Home Depot
HD
$405B
| $218K | 0.17% | 608 +48 | +9% | +$17.2K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $209K | 0.17% | +8,700 | New | +$209K |
|
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $167K | 0.13% | 12,104 +268 | +2% | +$3.7K |
|
58
Wheels Up
UP
$2.05B
| $165K | 0.13% | 120,242 | – | – |
|
59
Riot Platforms
RIOT
$5.09B
| $129K | 0.1% | 10,672 -3 | -0% | -$36 |
|
|
60
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| – | – | -61,391 | Closed | -$511K |
|
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,514 | Closed | -$219K |
|
|
62
Wells Fargo
WFC
$263B
| – | – | -2,963 | Closed | -$207K |
|