IIWML

Investment Insight Wealth Management, LLC Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.6M
3
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.54%
2 Financials 7.03%
3 Communication Services 4.48%
4 Consumer Discretionary 3.45%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$28.4M 27.85%
+152,116
AVGO icon
2
Broadcom
AVGO
$1.58T
$15.1M 14.86%
+43,741
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$12.2M 12.02%
+29,656
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.79T
$4.56M 4.48%
+14,569
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$4.21M 4.13%
+6,169
AAPL icon
6
Apple
AAPL
$4.03T
$4.05M 3.98%
+14,905
MA icon
7
Mastercard
MA
$454B
$3.85M 3.78%
+6,748
SHOP icon
8
Shopify
SHOP
$157B
$3.64M 3.58%
+22,634
MSFT icon
9
Microsoft
MSFT
$2.97T
$3.34M 3.28%
+6,902
V icon
10
Visa
V
$602B
$2.49M 2.44%
+7,100
NOW icon
11
ServiceNow
NOW
$109B
$2.16M 2.12%
+14,085
AMZN icon
12
Amazon
AMZN
$2.26T
$1.85M 1.82%
+8,017
MCD icon
13
McDonald's
MCD
$237B
$1.67M 1.64%
+5,452
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$30.5B
$1.6M 1.57%
+36,655
ACN icon
15
Accenture
ACN
$118B
$1.4M 1.38%
+5,221
CRM icon
16
Salesforce
CRM
$180B
$1.35M 1.32%
+5,086
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.29M 1.27%
+2,906
JPM icon
18
JPMorgan Chase
JPM
$818B
$818K 0.8%
+2,538
MU icon
19
Micron Technology
MU
$483B
$758K 0.74%
+2,654
ASML icon
20
ASML
ASML
$593B
$750K 0.74%
+701
ABBV icon
21
AbbVie
ABBV
$401B
$665K 0.65%
+2,912
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$630K 0.62%
+5,278
ICLR icon
23
Icon
ICLR
$7.71B
$574K 0.56%
+3,152
SMH icon
24
VanEck Semiconductor ETF
SMH
$47.7B
$534K 0.52%
+1,483
MRVL icon
25
Marvell Technology
MRVL
$68.6B
$500K 0.49%
+5,883
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