IW

Instrumental Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.56M
3
+$2.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$408K

Top Sells

1
+$4.7M
2
+$79.4K
3
+$28.1K
4
CVX icon
Chevron
CVX
+$26.2K
5
ICOW icon
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 Change
in Stake 		Capital Flow
1
$15.9M 14.42%
281,308
+62,860
2
$13.5M 12.22%
143,358
+4,060
3
$11.2M 10.11%
61,373
+2,024
4
$9.06M 8.2%
355,992
+2,296
5
$8.11M 7.34%
103,808
+4,434
6
$7.85M 7.11%
14,193
+571
7
$7.28M 6.6%
141,289
-91,260
8
$5.9M 5.34%
+35,221
9
$3.8M 3.45%
106,345
+11,402
10
$2.4M 2.17%
+9,500
11
$1.95M 1.77%
89,903
+529
12
$1.94M 1.76%
76,792
+485
13
$1.76M 1.59%
8,411
+886
14
$1.31M 1.18%
11,780
+1,552
15
$1.26M 1.14%
6,678
+1,092
16
$1.18M 1.07%
3,020
+386
17
$1.06M 0.96%
3,490
-34
18
$1.04M 0.94%
44,010
+12,636
19
$811K 0.73%
11,043
+628
20
$698K 0.63%
12,606
+1,091
21
$693K 0.63%
1,267
+77
22
$600K 0.54%
1,645
-5
23
$576K 0.52%
3,516
+122
24
$532K 0.48%
+5,110
25
$522K 0.47%
27,791
1
2 3