IWM
Inlight Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
297
New
8
Increased
29
Reduced
52
Closed
47
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 4 |
BILL Holdings
BILL
|
$1.88M |
| 5 |
Freshworks
FRSH
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 2 |
Delek US
DK
|
$1.66M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$323K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 12.29% | 416,549 +36,317 | +10% | +$2.07M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 6.56% | 69,709 +5,948 | +9% | +$1.08M |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.1M | 6.27% | 402,557 -10,738 | -3% | -$323K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 6.15% | 134,894 +11,524 | +9% | +$1.02M |
|
|
5
iShares International Treasury Bond ETF
ISHG
$635M
| $10.9M | 5.65% | +142,544 | New | +$10.9M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.8M | 5.6% | 196,227 +15,371 | +8% | +$847K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.3M | 5.35% | 58,455 +5,129 | +10% | +$907K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.87M | 4.59% | 205,268 +18,766 | +10% | +$811K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.31M | 3.79% | 55,344 +96 | +0.2% | +$12.7K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.87M | 3.56% | 84,161 +45,614 | +118% | +$3.72M |
|
11
Uber
UBER
$196B
| $6.49M | 3.36% | 69,511 -1,750 | -2% | -$163K |
|
12
AT&T
T
$209B
| $5.89M | 3.05% | 378,555 -676 | -0.2% | -$10.5K |
|
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.39M | 2.79% | 97,519 -4,643 | -5% | -$256K |
|
14
Vodafone
VOD
$28.8B
| $5.1M | 2.64% | 478,865 -12,209 | -2% | -$130K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.25M | 2.2% | 62,917 -597 | -0.9% | -$40.4K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.09M | 2.12% | 78,606 -752 | -0.9% | -$39.1K |
|
17
Verizon
VZ
$186B
| $4.08M | 2.11% | 94,301 +417 | +0.4% | +$18K |
|
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.91M | 2.02% | 98,217 -6,439 | -6% | -$256K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.88% | 7,488 -5,446 | -42% | -$2.65M |
|
20
Pfizer
PFE
$141B
| $2.6M | 1.35% | 107,210 -4,961 | -4% | -$120K |
|
21
CVS Health
CVS
$92.8B
| $2.58M | 1.33% | 37,387 -2,269 | -6% | -$157K |
|
22
BP
BP
$90.8B
| $2.37M | 1.23% | 79,119 -4,661 | -6% | -$140K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 1.06% | 10,544 +5,952 | +130% | +$1.16M |
|
24
Match Group
MTCH
$8.98B
| $2.05M | 1.06% | 66,247 -1,614 | -2% | -$49.9K |
|
25
SiriusXM
SIRI
$7.96B
| $2M | 1.03% | 86,874 -5,427 | -6% | -$125K |
|