IWM

Inlight Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.33M
3
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.91M

Top Sells

1
+$671K
2
+$466K
3
+$206K
4
PFE icon
Pfizer
PFE
+$150K
5
VOD icon
Vodafone
VOD
+$131K

Sector Composition

1 Communication Services 7.9%
2 Technology 2.76%
3 Healthcare 2.11%
4 Energy 1.63%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$211B
$34.8M 12.73%
556,615
+119,636
ISHG icon
2
iShares 1-3 Year International Treasury Bond ETF
ISHG
$797M
$23.8M 8.71%
316,251
+120,058
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$19.1M 6.99%
99,712
+26,288
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$18.3M 6.69%
398,877
-2,844
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$17.9M 6.56%
175,294
+34,307
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$15.5M 5.68%
257,643
+53,644
VTV icon
7
Vanguard Value ETF
VTV
$169B
$15.1M 5.53%
79,037
+17,562
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$12.7M 4.67%
280,326
+62,545
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.95M 3.28%
209,756
+38,324
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$7.73M 2.83%
54,837
-393
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.1B
$7.24M 2.65%
34,194
+18,349
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$7.07M 2.59%
62,129
-631
GDX icon
13
VanEck Gold Miners ETF
GDX
$33.4B
$6.65M 2.44%
77,543
-746
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$6.62M 2.43%
37,343
+22,335
VOD icon
15
Vodafone
VOD
$34.8B
$6.12M 2.24%
463,548
-10,852
T icon
16
AT&T
T
$203B
$5.74M 2.1%
405,204
+27,597
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$111B
$5.58M 2.04%
84,489
+49,742
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$4.75M 1.74%
65,355
+33,259
VZ icon
19
Verizon
VZ
$216B
$4.65M 1.7%
114,187
+20,208
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.35M 1.59%
76,069
-11,796
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.72M 1.36%
7,397
-91
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$3.46M 1.27%
78,005
-10,604
BILL icon
23
BILL Holdings
BILL
$4.32B
$3.17M 1.16%
58,201
+17,320
CVS icon
24
CVS Health
CVS
$103B
$2.73M 1%
34,365
-2,607
BP icon
25
BP
BP
$99.5B
$2.62M 0.96%
75,579
-2,768
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