IW

Instrumental Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$901K
3
+$427K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$2.64M
2
+$22.8K
3
+$18.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2K
5
XOM icon
Exxon Mobil
XOM
+$6.71K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.84%
3 Energy 0.82%
4 Communication Services 0.65%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.96%
164,998
+3,045
2
$10.4M 12.49%
411,703
+2,849
3
$10.2M 12.31%
191,225
+7,965
4
$9.18M 11.03%
56,117
+1,451
5
$9.13M 10.97%
186,183
+7,021
6
$7M 8.42%
15,622
+6
7
$5.37M 6.45%
175,491
+1,764
8
$3.49M 4.2%
40,696
+708
9
$2.89M 3.47%
57,771
+207
10
$2.5M 3.01%
60,106
+1,831
11
$2.32M 2.79%
62,540
-38
12
$1.08M 1.3%
4,404
13
$1.01M 1.21%
+23,410
14
$926K 1.11%
4,880
+537
15
$901K 1.08%
+48,384
16
$541K 0.65%
1,606
-56
17
$462K 0.56%
3,534
+13
18
$372K 0.45%
3,491
-63
19
$339K 0.41%
3,159
-14
20
$314K 0.38%
1,965
-143
21
$310K 0.37%
13,567
+430
22
$301K 0.36%
2,513
-29
23
$296K 0.36%
21,806
+996
24
$261K 0.31%
+5,940
25
$257K 0.31%
4,299
-71
1
2