IWM

Inlight Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.2M
3
+$3.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M

Top Sells

1
+$20M
2
+$7.07M
3
+$6.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K

Sector Composition

1 Communication Services 9.24%
2 Energy 1.99%
3 Technology 1.98%
4 Healthcare 1.9%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.8M 15.11%
636,976
+80,361
ISHG icon
2
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
$24.7M 9.14%
332,827
+16,576
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$22.2M 8.22%
115,635
+15,923
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.7M 8.02%
200,446
+25,152
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$18M 6.65%
286,992
+29,349
VTV icon
6
Vanguard Value ETF
VTV
$179B
$17.5M 6.48%
89,265
+10,228
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$15M 5.54%
323,714
+43,388
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.9M 4.05%
238,347
+28,591
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$35.4B
$10.2M 3.78%
46,971
+12,777
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$9.95M 3.69%
54,009
+16,666
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$8.05M 2.98%
119,255
+34,766
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$7.88M 2.92%
54,103
-734
T icon
13
AT&T
T
$163B
$7.45M 2.76%
432,223
+27,019
VOD icon
14
Vodafone
VOD
$34.6B
$6.75M 2.5%
449,081
-14,467
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$6.64M 2.46%
84,376
+19,021
VZ icon
16
Verizon
VZ
$194B
$6.44M 2.38%
128,203
+14,016
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$4.25M 1.57%
70,733
-5,336
BP icon
18
BP
BP
$113B
$3.44M 1.27%
73,227
-2,352
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$3.31M 1.23%
73,787
-4,218
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.21M 1.19%
6,695
-702
PFE icon
21
Pfizer
PFE
$144B
$2.77M 1.03%
98,685
-1,660
CVS icon
22
CVS Health
CVS
$117B
$2.36M 0.88%
32,929
-1,436
BILL icon
23
BILL Holdings
BILL
$3.49B
$2.26M 0.84%
59,019
+818
MTCH icon
24
Match Group
MTCH
$7.96B
$1.96M 0.73%
63,877
-1,944
SIRI icon
25
SiriusXM
SIRI
$9.44B
$1.92M 0.71%
83,091
-2,013
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