IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
-3.94%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.69M
(+4.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
56
New
5
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$532K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$408K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$79.4K |
| 3 |
Merck
MRK
|
+$28.1K |
| 4 |
Chevron
CVX
|
+$26.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.8B
| $219K | 0.2% |
2,514
-913
| -27% | -$79.4K |
|
52
Wells Fargo
WFC
$261B
| $207K | 0.19% |
2,963
-49
| -2% | -$3.42K |
|
53
Home Depot
HD
$421B
| $200K | 0.18% |
560
-37
| -6% | -$13.2K |
|
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $161K | 0.15% |
11,836
| – | – |
|
55
Wheels Up
UP
$1.52B
| $101K | 0.09% |
120,242
| – | – |
|
56
Riot Platforms
RIOT
$5.87B
| $82.9K | 0.08% |
10,675
+3
| +0% | +$23 |
|