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
FRSH icon
26
Freshworks
FRSH
$2.64B
$1.77M 0.65%
220,172
+8,925
AMPY icon
27
Amplify Energy
AMPY
$194M
$1.7M 0.63%
273,034
-9,262
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29B
$905K 0.34%
15,457
+1,809
AAPL icon
29
Apple
AAPL
$4.56T
$574K 0.21%
2,261
+11
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$412K 0.15%
69,987
-113
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$404K 0.15%
1,407
+12
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$351K 0.13%
5,892
+638
SLV icon
33
iShares Silver Trust
SLV
$35.4B
$347K 0.13%
5,087
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.5B
$342K 0.13%
12,868
+1,212
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$341K 0.13%
7,156
-391,721
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$328K 0.12%
3,169
+401
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$406M
$320K 0.12%
3,002
HD icon
38
Home Depot
HD
$312B
$280K 0.1%
850
+70
NVDA icon
39
NVIDIA
NVDA
$5.2T
$278K 0.1%
1,596
+6
MSFT icon
40
Microsoft
MSFT
$3.17T
$263K 0.1%
711
XOM icon
41
Exxon Mobil
XOM
$632B
$240K 0.09%
1,414
-112
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.4B
$239K 0.09%
9,322
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$230K 0.09%
1,940
-1,588
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$224K 0.08%
374
+5
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$216K 0.08%
+2,383
WK icon
46
Workiva
WK
$2.8B
$215K 0.08%
3,607
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.1B
$211K 0.08%
210,897
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.3B
$200K 0.07%
179,293
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.1B
$67.7K 0.03%
67,702
WBD icon
50
Warner Bros
WBD
$67.7B
$30.8K 0.01%
12,409
+119
1
2
3 4 5