IWM
Inlight Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-4.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Energy | 9.05% |
| 3 | Technology | 4.29% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.17M | 1.42% |
+48,237
| New | +$2.17M |
|
27
Granite Ridge Resources
GRNT
$730M
| $1.55M | 1.02% |
+239,968
| New | +$1.55M |
|
28
Fulgent Genetics
FLGT
$679M
| $685K | 0.45% |
+37,088
| New | +$685K |
|
29
The Mosaic Company
MOS
$10.6B
| $579K | 0.38% |
+23,562
| New | +$579K |
|
30
Apple
AAPL
$3.45T
| $563K | 0.37% |
+2,249
| New | +$563K |
|
31
SandRidge Energy
SD
$435M
| $550K | 0.36% |
+46,997
| New | +$550K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $397K | 0.26% |
+12,653
| New | +$397K |
|
33
Workiva
WK
$4.61B
| $395K | 0.26% |
+3,607
| New | +$395K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $383K | 0.25% |
+3,528
| New | +$383K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $380K | 0.25% |
+2,804
| New | +$380K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $357K | 0.23% |
+70,199
| New | +$357K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $350K | 0.23% |
+2,800
| New | +$350K |
|
38
Home Depot
HD
$405B
| $347K | 0.23% |
+892
| New | +$347K |
|
39
NVIDIA
NVDA
$4.24T
| $347K | 0.23% |
+2,583
| New | +$347K |
|
40
Carlisle Companies
CSL
$16.5B
| $320K | 0.21% |
+320,026
| New | +$320K |
|
41
Franklin Resources
BEN
$13.3B
| $315K | 0.21% |
+15,537
| New | +$315K |
|
42
Microsoft
MSFT
$3.77T
| $314K | 0.21% |
+744
| New | +$314K |
|
43
HireQuest
HQI
$138M
| $287K | 0.19% |
+20,246
| New | +$287K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.18% |
+1,401
| New | +$267K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | 0.14% |
+210,897
| New | +$211K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $198K | 0.13% |
+179,293
| New | +$198K |
|
47
Globalstar
GSAT
$3.79B
| $182K | 0.12% |
+88,000
| New | +$182K |
|
48
Methode Electronics
MEI
$272M
| $163K | 0.11% |
+13,841
| New | +$163K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.7K | 0.04% |
+67,702
| New | +$67.7K |
|
50
SHF Holdings
SHFS
$7M
| $4.68K | ﹤0.01% |
+10,400
| New | +$4.68K |
|