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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $152K | 0.09% |
+1,384
| New | +$152K |
|
52
Costco
COST
$429B
| $147K | 0.09% |
+155
| New | +$147K |
|
53
Chipotle Mexican Grill
CMG
$51.8B
| $143K | 0.09% |
+2,855
| New | +$143K |
|
54
Marriott International Class A Common Stock
MAR
$72.3B
| $136K | 0.08% |
+572
| New | +$136K |
|
55
Fulgent Genetics
FLGT
$670M
| $135K | 0.08% |
8,000
-29,088
| -78% | -$492K |
|
56
The Mosaic Company
MOS
$10.7B
| $134K | 0.08% |
4,972
-18,590
| -79% | -$502K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $125K | 0.08% |
+2,099
| New | +$125K |
|
58
Globalstar
GSAT
$3.79B
| $122K | 0.08% |
5,866
-1
| -0% | -$21 |
|
59
Johnson & Johnson
JNJ
$429B
| $121K | 0.08% |
+732
| New | +$121K |
|
60
Chevron
CVX
$317B
| $118K | 0.07% |
+704
| New | +$118K |
|
61
SandRidge Energy
SD
$420M
| $114K | 0.07% |
10,012
-36,985
| -79% | -$422K |
|
62
Lennox International
LII
$19.1B
| $114K | 0.07% |
+203
| New | +$114K |
|
63
Intuitive Surgical
ISRG
$161B
| $111K | 0.07% |
+224
| New | +$111K |
|
64
Digital Realty Trust
DLR
$59.2B
| $110K | 0.07% |
+770
| New | +$110K |
|
65
Welltower
WELL
$113B
| $110K | 0.07% |
+720
| New | +$110K |
|
66
Walt Disney
DIS
$208B
| $107K | 0.07% |
+1,085
| New | +$107K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $106K | 0.07% |
+523
| New | +$106K |
|
68
JPMorgan Chase
JPM
$844B
| $105K | 0.06% |
+427
| New | +$105K |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $103K | 0.06% |
+1,261
| New | +$103K |
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $99.7K | 0.06% |
+645
| New | +$99.7K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $99.2K | 0.06% |
+959
| New | +$99.2K |
|
72
Goldman Sachs
GS
$236B
| $95.1K | 0.06% |
+174
| New | +$95.1K |
|
73
iShares Gold Trust
IAU
$53.5B
| $94.7K | 0.06% |
+1,606
| New | +$94.7K |
|
74
Illinois Tool Works
ITW
$76.8B
| $94K | 0.06% |
+379
| New | +$94K |
|
75
Vanguard Utilities ETF
VPU
$7.37B
| $90.4K | 0.06% |
+529
| New | +$90.4K |
|