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 | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.1B
| $89K | 0.06% |
+534
| New | +$89K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.12B
| $85.2K | 0.05% |
+5,242
| New | +$85.2K |
|
78
Delcath Systems
DCTH
$379M
| $85K | 0.05% |
+6,681
| New | +$85K |
|
79
Tesla
TSLA
$1.28T
| $82.2K | 0.05% |
+317
| New | +$82.2K |
|
80
Global X Copper Miners ETF NEW
COPX
$2.24B
| $82K | 0.05% |
+2,100
| New | +$82K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $75.8K | 0.05% |
+559
| New | +$75.8K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $75.1K | 0.05% |
+3,000
| New | +$75.1K |
|
83
AstraZeneca
AZN
$247B
| $73.5K | 0.05% |
+1,000
| New | +$73.5K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $72.4K | 0.04% |
+2,000
| New | +$72.4K |
|
85
Vanguard S&P 500 ETF
VOO
$740B
| $70.4K | 0.04% |
+137
| New | +$70.4K |
|
86
Vanguard FTSE Europe ETF
VGK
$27.1B
| $67.7K | 0.04% |
67,702
| – | – |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $67.5K | 0.04% |
+851
| New | +$67.5K |
|
88
Conagra Brands
CAG
$9.18B
| $66.9K | 0.04% |
+2,507
| New | +$66.9K |
|
89
AvalonBay Communities
AVB
$27.8B
| $62K | 0.04% |
+289
| New | +$62K |
|
90
Franklin Resources
BEN
$12.8B
| $61.2K | 0.04% |
3,179
-12,358
| -80% | -$238K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $60.3K | 0.04% |
+394
| New | +$60.3K |
|
92
iShares Core S&P 500 ETF
IVV
$675B
| $59.6K | 0.04% |
+106
| New | +$59.6K |
|
93
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $58.8K | 0.04% |
+366
| New | +$58.8K |
|
94
NNN REIT
NNN
$8.12B
| $56.9K | 0.04% |
+1,334
| New | +$56.9K |
|
95
Pinterest
PINS
$23.8B
| $54.9K | 0.03% |
+1,770
| New | +$54.9K |
|
96
SPDR Gold Trust
GLD
$115B
| $54.7K | 0.03% |
+190
| New | +$54.7K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $52.9K | 0.03% |
+839
| New | +$52.9K |
|
98
HireQuest
HQI
$141M
| $49.9K | 0.03% |
4,190
-16,056
| -79% | -$191K |
|
99
Robinhood
HOOD
$102B
| $46.4K | 0.03% |
+1,115
| New | +$46.4K |
|
100
Global X Uranium ETF
URA
$4.29B
| $45.8K | 0.03% |
+2,000
| New | +$45.8K |
|