IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
-3.94%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.69M
(+4.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
56
New
5
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$532K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$408K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$79.4K |
| 3 |
Merck
MRK
|
+$28.1K |
| 4 |
Chevron
CVX
|
+$26.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.9M | 14.42% |
281,308
+62,860
| +29% | +$3.56M |
|
2
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.5M | 12.22% |
143,358
+4,060
| +3% | +$382K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.2M | 10.11% |
61,373
+2,024
| +3% | +$368K |
|
4
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $9.06M | 8.2% |
355,992
+2,296
| +0.6% | +$58.4K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.11M | 7.34% |
103,808
+4,434
| +4% | +$346K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $7.85M | 7.11% |
14,193
+571
| +4% | +$316K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.28M | 6.6% |
141,289
-91,260
| -39% | -$4.7M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.9M | 5.34% |
+35,221
| New | +$5.9M |
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.8M | 3.45% |
106,345
+11,402
| +12% | +$408K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.4M | 2.17% |
+9,500
| New | +$2.4M |
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.95M | 1.77% |
89,903
+529
| +0.6% | +$11.5K |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.94M | 1.76% |
76,792
+485
| +0.6% | +$12.3K |
|
13
Apple
AAPL
$3.47T
| $1.76M | 1.59% |
8,411
+886
| +12% | +$185K |
|
14
NVIDIA
NVDA
$4.33T
| $1.31M | 1.18% |
11,780
+1,552
| +15% | +$172K |
|
15
Amazon
AMZN
$2.43T
| $1.26M | 1.14% |
6,678
+1,092
| +20% | +$206K |
|
16
Microsoft
MSFT
$3.79T
| $1.18M | 1.07% |
3,020
+386
| +15% | +$151K |
|
17
iShares Russell 1000 ETF
IWB
$44.5B
| $1.06M | 0.96% |
3,490
-34
| -1% | -$10.3K |
|
18
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $1.04M | 0.94% |
44,010
+12,636
| +40% | +$298K |
|
19
Amplify Cybersecurity ETF
HACK
$2.3B
| $811K | 0.73% |
11,043
+628
| +6% | +$46.1K |
|
20
iShares California Muni Bond ETF
CMF
$3.39B
| $698K | 0.63% |
12,606
+1,091
| +9% | +$60.4K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $693K | 0.63% |
1,267
+77
| +6% | +$42.1K |
|
22
Stryker
SYK
$147B
| $600K | 0.54% |
1,645
-5
| -0.3% | -$1.83K |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $576K | 0.52% |
3,516
+122
| +4% | +$20K |
|
|
24
iShares National Muni Bond ETF
MUB
$39.5B
| $532K | 0.48% |
+5,110
| New | +$532K |
|
25
Heritage Insurance Holdings
HRTG
$763M
| $522K | 0.47% |
27,791
| – | – |
|