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
DVY icon
151
iShares Select Dividend ETF
DVY
$22.4B
– –
-73
EBON icon
152
Ebang International Holdings
EBON
$13.5M
– –
-46
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,261
EMC icon
154
Global X Emerging Markets Great Consumer ETF
EMC
$68.1M
– –
-107
EMR icon
155
Emerson Electric
EMR
$78.9B
– –
-256
EPD icon
156
Enterprise Products Partners
EPD
$82.2B
– –
-4,000
EQT icon
157
EQT Corp
EQT
$34.1B
– –
-136
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-366
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-583
FLGT icon
160
Fulgent Genetics
FLGT
$515M
– –
-239
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-253
GDX icon
162
VanEck Gold Miners ETF
GDX
$25.9B
– –
-77,543
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-62,129
GE icon
164
GE Aerospace
GE
$328B
– –
-64
GEHC icon
165
GE HealthCare
GEHC
$28.2B
– –
-80
GILD icon
166
Gilead Sciences
GILD
$160B
– –
-103
GLD icon
167
SPDR Gold Trust
GLD
$147B
– –
-171
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-646
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-15
GRMN icon
170
Garmin
GRMN
$45.9B
– –
-43
GS icon
171
Goldman Sachs
GS
$307B
– –
-174
GSAT icon
172
Globalstar
GSAT
$10.5B
– –
-5,866
HFRO
173
Highland Opportunities and Income Fund
HFRO
$368M
– –
-159
HOOD icon
174
Robinhood
HOOD
$74.6B
– –
-60
HSBC icon
175
HSBC
HSBC
$321B
– –
-400
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