IW

Instrumental Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$6.97M
2
+$4.51M
3
+$552K
4
SNV
Synovus
SNV
+$381K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$298K

Sector Composition

1 Technology 4.66%
2 Financials 2.32%
3 Communication Services 2.02%
4 Consumer Discretionary 1.76%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
51
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$274K 0.16%
6,143
-263
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$263K 0.16%
3,521
+429
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$259K 0.16%
4,436
-251
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.62B
$243K 0.15%
+7,981
AMD icon
55
Advanced Micro Devices
AMD
$326B
$242K 0.15%
1,189
+108
NFLX icon
56
Netflix
NFLX
$406B
$242K 0.15%
2,858
-22
PLTR icon
57
Palantir
PLTR
$328B
$239K 0.14%
1,756
+332
WFC icon
58
Wells Fargo
WFC
$251B
$237K 0.14%
2,740
+105
HD icon
59
Home Depot
HD
$379B
$236K 0.14%
630
-34
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$234K 0.14%
3,627
-118,501
SMR icon
61
NuScale Power
SMR
$3.63B
$231K 0.14%
+17,363
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$231K 0.14%
+12,050
VOX icon
63
Vanguard Communication Services ETF
VOX
$6.09B
$228K 0.14%
1,195
+114
SLS icon
64
SELLAS Life Sciences
SLS
$839M
$221K 0.13%
44,914
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$218K 0.13%
2,833
-199
COST icon
66
Costco
COST
$449B
$215K 0.13%
+218
CAT icon
67
Caterpillar
CAT
$346B
$208K 0.12%
+276
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$205K 0.12%
+844
MCD icon
69
McDonald's
MCD
$243B
$205K 0.12%
+613
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.3B
$201K 0.12%
+2,512
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$171K 0.1%
13,292
-44
UP icon
72
Wheels Up
UP
$430M
$155K 0.09%
234,221
+119,299
FETH
73
Fidelity Ethereum Fund
FETH
$808M
– –
-8,109
SNV
74
DELISTED
Synovus
SNV
– –
-8,619
ORCL icon
75
Oracle
ORCL
$418B
– –
-1,116
1 2
3
4