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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $45.7K | 0.03% |
+49
| New | +$45.7K |
|
102
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $45.6K | 0.03% |
+1,072
| New | +$45.6K |
|
103
Vanguard Total Stock Market ETF
VTI
$536B
| $44.5K | 0.03% |
+162
| New | +$44.5K |
|
104
AbbVie
ABBV
$386B
| $41.9K | 0.03% |
+200
| New | +$41.9K |
|
105
Spotify
SPOT
$143B
| $40.7K | 0.03% |
+74
| New | +$40.7K |
|
106
Vanguard Health Care ETF
VHT
$15.7B
| $40.2K | 0.02% |
+152
| New | +$40.2K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $39.8K | 0.02% |
+205
| New | +$39.8K |
|
108
National Fuel Gas
NFG
$7.97B
| $39.6K | 0.02% |
+500
| New | +$39.6K |
|
109
Amazon
AMZN
$2.43T
| $39.6K | 0.02% |
+208
| New | +$39.6K |
|
110
Philip Morris
PM
$259B
| $38.1K | 0.02% |
+240
| New | +$38.1K |
|
111
TJX Companies
TJX
$155B
| $36.5K | 0.02% |
+300
| New | +$36.5K |
|
112
Lowe's Companies
LOW
$152B
| $36.2K | 0.02% |
+155
| New | +$36.2K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $33.7K | 0.02% |
+625
| New | +$33.7K |
|
114
Schwab International Equity ETF
SCHF
$51.3B
| $33.6K | 0.02% |
+1,698
| New | +$33.6K |
|
115
TotalEnergies
TTE
$133B
| $32.3K | 0.02% |
+500
| New | +$32.3K |
|
116
Accenture
ACN
$149B
| $31.8K | 0.02% |
+102
| New | +$31.8K |
|
117
Applovin
APP
$197B
| $31.3K | 0.02% |
+118
| New | +$31.3K |
|
118
Altria Group
MO
$112B
| $30.7K | 0.02% |
+512
| New | +$30.7K |
|
119
Alibaba
BABA
$370B
| $30.5K | 0.02% |
+231
| New | +$30.5K |
|
|
TBIL
120
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $28.6K | 0.02% |
+572
| New | +$28.6K |
|
121
Emerson Electric
EMR
$76B
| $28.1K | 0.02% |
+256
| New | +$28.1K |
|
122
Oracle
ORCL
$830B
| $27.7K | 0.02% |
+198
| New | +$27.7K |
|
123
Sea Limited
SE
$116B
| $27.7K | 0.02% |
+212
| New | +$27.7K |
|
124
General Dynamics
GD
$87.7B
| $26.4K | 0.02% |
+97
| New | +$26.4K |
|
125
Vanguard Extended Market ETF
VXF
$24.2B
| $25.8K | 0.02% |
+150
| New | +$25.8K |
|