IIWML
Investment Insight Wealth Management, LLC Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$28.3M | |
| 2 | +$15.6M | |
| 3 | +$12.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$1.36B
| $443K | 0.43% |
+105,906
|
|
||
27
Eli Lilly
LLY
$971B
| $436K | 0.43% |
+406
|
|
||
28
Vanguard Small-Cap Value ETF
VBR
$34.5B
| $410K | 0.4% |
+1,935
|
|
||
|
BKDV
29
BNY Mellon Dynamic Value ETF
BKDV
$958M
| $389K | 0.38% |
+13,407
|
|
||
30
Johnson & Johnson
JNJ
$591B
| $345K | 0.34% |
+1,667
|
|
||
31
Invesco QQQ Trust
QQQ
$403B
| $307K | 0.3% |
+499
|
|
||
32
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
| $234K | 0.23% |
+1,623
|
|
||
33
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $227K | 0.22% |
+1,463
|
|
||
34
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $226K | 0.22% |
+4,120
|
|
||
35
Flex
FLEX
$24.1B
| $211K | 0.21% |
+3,500
|
|
||
36
Amgen
AMGN
$207B
| $205K | 0.2% |
+626
|
|