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
$110M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.56M
3
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$408K

Top Sells

1
+$4.7M
2
+$79.4K
3
+$28.1K
4
CVX icon
Chevron
CVX
+$26.2K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$19.1K

Sector Composition

1 Technology 4.14%
2 Financials 1.86%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.2%
2,514
-913
52
$207K 0.19%
2,963
-49
53
$200K 0.18%
560
-37
54
$161K 0.15%
11,836
55
$101K 0.09%
120,242
56
$82.9K 0.08%
10,675
+3
1 2
3