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
$96.8M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$732K
3
+$667K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$586K
5
SYK icon
Stryker
SYK
+$532K

Top Sells

1
+$141M
2
+$2.28M
3
+$239K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K
5
V icon
Visa
V
+$213K

Sector Composition

1 Technology 3.73%
2 Communication Services 1.43%
3 Healthcare 1.31%
4 Consumer Discretionary 1.15%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 12.54%
136,283
+1,115
2
$11.9M 12.28%
196,700
+12,123
3
$11.4M 11.82%
204,049
+15,951
4
$9.8M 10.12%
52,387
+3,564
5
$7.99M 8.25%
314,545
+11,524
6
$7.06M 7.3%
13,046
+293
7
$6.3M 6.51%
206,205
+5,406
8
$3.62M 3.74%
77,632
+12,556
9
$3.24M 3.35%
36,796
-111
10
$3.02M 3.12%
48,012
-1,517
11
$2.79M 2.88%
200,401
+16,903
12
$1.73M 1.79%
69,296
+6,177
13
$1.7M 1.75%
78,996
+2,727
14
$1.5M 1.55%
6,912
+90
15
$1.3M 1.34%
4,404
16
$1.02M 1.05%
2,439
-60
17
$1.01M 1.04%
8,954
+354
18
$907K 0.94%
5,042
+64
19
$569K 0.59%
3,364
+270
20
$537K 0.55%
4,569
+205
21
$532K 0.55%
+1,625
22
$497K 0.51%
32,922
+911
23
$464K 0.48%
1,024
-27
24
$462K 0.48%
3,670
+56
25
$417K 0.43%
2,033
+690
1
2