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
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$596K
3
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
5
SLDE
Slide Insurance Holdings
SLDE
+$317K

Top Sells

1
+$511K
2
+$219K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$98.5K
5
META icon
Meta Platforms (Facebook)
META
+$48.8K

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
51
$230K 0.18%
2,409
+91
52
$228K 0.18%
+969
53
$226K 0.18%
+778
54
$225K 0.18%
+581
55
$218K 0.17%
608
+48
56
$209K 0.17%
+8,700
57
$167K 0.13%
12,104
+268
58
$165K 0.13%
120,242
59
$129K 0.1%
10,672
-3
60
– –
-2,963
61
– –
-2,514
62
– –
-12,278
1 2
3