IWM
Inlight Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$9.52M
(+6.3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
292
New
241
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.04M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$855K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$733K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$699K |
Top Sells
| 1 |
Cameco
CCJ
|
+$3.51M |
| 2 |
Granite Ridge Resources
GRNT
|
+$1.55M |
| 3 |
Warner Bros
WBD
|
+$1.49M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.18M |
| 5 |
BP
BP
|
+$614K |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Financials | 4.5% |
| 3 | Technology | 4.29% |
| 4 | Energy | 3.92% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Confluent
CFLT
$6.63B
| $1.38K | ﹤0.01% |
+59
| New | +$1.38K |
|
252
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
253
Walmart
WMT
$825B
| $966 | ﹤0.01% |
+11
| New | +$966 |
|
254
Blackrock
BLK
$174B
| $946 | ﹤0.01% |
+1
| New | +$946 |
|
255
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $928 | ﹤0.01% |
+10
| New | +$928 |
|
256
Lennar Class A
LEN
$35.6B
| $918 | ﹤0.01% |
+8
| New | +$918 |
|
257
Fidelity Value Factor ETF
FVAL
$1.04B
| $894 | ﹤0.01% |
+15
| New | +$894 |
|
258
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $811 | ﹤0.01% |
+29
| New | +$811 |
|
259
Salesforce
CRM
$231B
| $805 | ﹤0.01% |
+3
| New | +$805 |
|
260
ADT
ADT
$7.24B
| $741 | ﹤0.01% |
+91
| New | +$741 |
|
261
Visa
V
$659B
| $701 | ﹤0.01% |
+2
| New | +$701 |
|
262
Fiserv
FI
$73B
| $662 | ﹤0.01% |
+3
| New | +$662 |
|
263
Honeywell
HON
$134B
| $635 | ﹤0.01% |
+3
| New | +$635 |
|
264
Chubb
CB
$111B
| $604 | ﹤0.01% |
+2
| New | +$604 |
|
265
IBM
IBM
$236B
| $497 | ﹤0.01% |
+2
| New | +$497 |
|
266
iShares Bitcoin Trust
IBIT
$87.7B
| $468 | ﹤0.01% |
+10
| New | +$468 |
|
267
TFI International
TFII
$7.77B
| $465 | ﹤0.01% |
+6
| New | +$465 |
|
268
Lam Research
LRCX
$148B
| $436 | ﹤0.01% |
+6
| New | +$436 |
|
269
Blackstone
BX
$142B
| $419 | ﹤0.01% |
+3
| New | +$419 |
|
270
Wabtec
WAB
$32.3B
| $363 | ﹤0.01% |
+2
| New | +$363 |
|
271
iShares US Treasury Bond ETF
GOVT
$28.2B
| $345 | ﹤0.01% |
+15
| New | +$345 |
|
272
American Express
AXP
$226B
| $269 | ﹤0.01% |
+1
| New | +$269 |
|
273
Vicor
VICR
$2.28B
| $234 | ﹤0.01% |
+5
| New | +$234 |
|
274
Prologis
PLD
$107B
| $224 | ﹤0.01% |
+2
| New | +$224 |
|
275
Analog Devices
ADI
$121B
| $202 | ﹤0.01% |
+1
| New | +$202 |
|