IW

Instrumental Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$608K
3
+$450K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$416K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$285K

Top Sells

1
+$511K
2
+$219K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$113K
5
META icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$230K 0.18%
2,409
+91
ORCL icon
52
Oracle
ORCL
$830B
$228K 0.18%
+969
SMH icon
53
VanEck Semiconductor ETF
SMH
$34.9B
$226K 0.18%
+778
COIN icon
54
Coinbase
COIN
$86.3B
$225K 0.18%
+581
HD icon
55
Home Depot
HD
$390B
$218K 0.17%
608
+48
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$209K 0.17%
+8,700
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$167K 0.13%
12,104
+268
UP icon
58
Wheels Up
UP
$1.11B
$165K 0.13%
120,242
RIOT icon
59
Riot Platforms
RIOT
$7.4B
$129K 0.1%
10,672
-3
TSLY icon
60
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
– –
-61,391
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,514
WFC icon
62
Wells Fargo
WFC
$262B
– –
-2,963
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3