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
TYL icon
76
Tyler Technologies
TYL
$12.5B
– –
-13
U icon
77
Unity
U
$12.8B
– –
-212
UBER icon
78
Uber
UBER
$146B
– –
-284
UPS icon
79
United Parcel Service
UPS
$92.4B
– –
-807
UPST icon
80
Upstart Holdings
UPST
$2.9B
– –
-52
URA icon
81
Global X Uranium ETF
URA
$7.01B
– –
-1,200
VB icon
82
Vanguard Small-Cap ETF
VB
$78.7B
– –
-94
VDE icon
83
Vanguard Energy ETF
VDE
$10.2B
– –
-3
VEEV icon
84
Veeva Systems
VEEV
$29.2B
– –
-23
VHT icon
85
Vanguard Health Care ETF
VHT
$16.3B
– –
-152
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-235
VIPS icon
87
Vipshop
VIPS
$6.82B
– –
-200
VPU icon
88
Vanguard Utilities ETF
VPU
$8.41B
– –
-400
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$655B
– –
-383
VV icon
90
Vanguard Large-Cap ETF
VV
$53.2B
– –
-94
VIVO
91
VivoPower PLC
VIVO
$96.4M
– –
-1
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
– –
-19
WAB icon
93
Wabtec
WAB
$44.6B
– –
-2
WELL icon
94
Welltower
WELL
$141B
– –
-720
WGO icon
95
Winnebago Industries
WGO
$819M
– –
-200
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
– –
-366
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-40
ZM icon
98
Zoom
ZM
$31.1B
– –
-46
ZS icon
99
Zscaler
ZS
$21.7B
– –
-33
SOLV icon
100
Solventum
SOLV
$13.6B
– –
-27
2 3
4
5 6