IWM

Inlight Wealth Management Portfolio holdings

AUM $193M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.72M
3
+$2.07M
4
BILL icon
BILL Holdings
BILL
+$1.88M
5
FRSH icon
Freshworks
FRSH
+$1.77M

Top Sells

1
+$2.65M
2
+$1.66M
3
+$323K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$256K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$256K

Sector Composition

1 Communication Services 10.39%
2 Technology 6.18%
3 Healthcare 2.89%
4 Financials 2.09%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.7M 12.29%
416,549
+36,317
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.7M 6.56%
69,709
+5,948
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$12.1M 6.27%
402,557
-10,738
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.9M 6.15%
134,894
+11,524
ISHG icon
5
iShares International Treasury Bond ETF
ISHG
$671M
$10.9M 5.65%
+142,544
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.8M 5.6%
196,227
+15,371
VTV icon
7
Vanguard Value ETF
VTV
$147B
$10.3M 5.35%
58,455
+5,129
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.87M 4.59%
205,268
+18,766
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.31M 3.79%
55,344
+96
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.87M 3.56%
84,161
+45,614
UBER icon
11
Uber
UBER
$192B
$6.49M 3.36%
69,511
-1,750
T icon
12
AT&T
T
$188B
$5.89M 3.05%
378,555
-676
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.39M 2.79%
97,519
-4,643
VOD icon
14
Vodafone
VOD
$27.9B
$5.1M 2.64%
478,865
-12,209
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$4.25M 2.2%
62,917
-597
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.8B
$4.09M 2.12%
78,606
-752
VZ icon
17
Verizon
VZ
$171B
$4.08M 2.11%
94,301
+417
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.91M 2.02%
98,217
-6,439
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.88%
7,488
-5,446
PFE icon
20
Pfizer
PFE
$139B
$2.6M 1.35%
107,210
-4,961
CVS icon
21
CVS Health
CVS
$105B
$2.58M 1.33%
37,387
-2,269
BP icon
22
BP
BP
$85B
$2.37M 1.23%
79,119
-4,661
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$2.06M 1.06%
10,544
+5,952
MTCH icon
24
Match Group
MTCH
$7.8B
$2.05M 1.06%
66,247
-1,614
SIRI icon
25
SiriusXM
SIRI
$7.2B
$2M 1.03%
86,874
-5,427
1
2 3 4 5