IW

Instrumental Wealth Portfolio holdings

AUM $126M
1-Year Return 10.89%
This Quarter Return
+9.47%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
+$4.33M
Cap. Flow %
3.44%
Top 10 Hldgs %
76.45%
Holding
62
New
6
Increased
40
Reduced
11
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
$608K
3
SNV icon
Synovus
SNV
$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
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
$511K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$219K
3
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
$230K 0.18%
2,409
+91
+4% +$8.68K
ORCL icon
52
Oracle
ORCL
$654B
$228K 0.18%
+969
New +$228K
SMH icon
53
VanEck Semiconductor ETF
SMH
$27.3B
$226K 0.18%
+778
New +$226K
COIN icon
54
Coinbase
COIN
$76.8B
$225K 0.18%
+581
New +$225K
HD icon
55
Home Depot
HD
$417B
$218K 0.17%
608
+48
+9% +$17.2K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$209K 0.17%
+8,700
New +$209K
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$167K 0.13%
12,104
+268
+2% +$3.7K
UP icon
58
Wheels Up
UP
$1.4B
$165K 0.13%
120,242
– –
RIOT icon
59
Riot Platforms
RIOT
$4.91B
$129K 0.1%
10,672
-3
-0% -$36
TSLY icon
60
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
– –
-61,391
Closed -$511K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,514
Closed -$219K
WFC icon
62
Wells Fargo
WFC
$253B
– –
-2,963
Closed -$207K
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