IWM

Inlight Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.22M
3
+$1.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$768K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$705K

Top Sells

1
+$6.77M
2
+$551K
3
+$421K
4
JNPR
Juniper Networks
JNPR
+$79.9K
5
HOOD icon
Robinhood
HOOD
+$58K

Sector Composition

1 Communication Services 9.81%
2 Healthcare 2.79%
3 Technology 2.62%
4 Energy 2.22%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$186B
$26.2M 12.29%
436,979
+20,430
ISHG icon
2
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$14.9M 7.02%
196,193
+53,649
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$14.7M 6.92%
401,721
-836
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.9M 6.54%
73,424
+3,715
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$89B
$13.7M 6.41%
140,987
+6,093
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.7M 5.5%
203,999
+7,772
VTV icon
7
Vanguard Value ETF
VTV
$154B
$11.5M 5.38%
61,475
+3,020
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.62M 4.52%
217,781
+12,513
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7.71M 3.62%
55,230
-114
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.48M 3.51%
85,716
+1,555
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$6.22M 2.92%
62,760
-157
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.8B
$5.98M 2.81%
78,289
-317
T icon
13
AT&T
T
$180B
$5.72M 2.69%
377,607
-948
VOD icon
14
Vodafone
VOD
$29.9B
$5.5M 2.58%
474,400
-4,465
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.02M 2.36%
87,865
-9,654
VZ icon
16
Verizon
VZ
$171B
$4.13M 1.94%
93,979
-322
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.88M 1.82%
88,609
-9,608
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 1.77%
7,488
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$32B
$3.31M 1.55%
15,845
+5,301
CVS icon
20
CVS Health
CVS
$95.2B
$2.79M 1.31%
36,972
-415
PFE icon
21
Pfizer
PFE
$145B
$2.71M 1.27%
106,277
-933
BP icon
22
BP
BP
$95.1B
$2.7M 1.27%
78,347
-772
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.62M 1.23%
15,008
+3,998
MTCH icon
24
Match Group
MTCH
$7.94B
$2.34M 1.1%
66,154
-93
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.27M 1.06%
34,747
+9,315
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