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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$84.1B
| $16.2K | 0.01% |
+110
| New | +$16.2K |
|
152
Bank of America
BAC
$375B
| $16.1K | 0.01% |
+385
| New | +$16.1K |
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $14.9K | 0.01% |
+227
| New | +$14.9K |
|
154
Astera Labs
ALAB
$38.1B
| $14.9K | 0.01% |
+250
| New | +$14.9K |
|
155
Snowflake
SNOW
$74.9B
| $14.3K | 0.01% |
+98
| New | +$14.3K |
|
156
Shopify
SHOP
$186B
| $13.8K | 0.01% |
+145
| New | +$13.8K |
|
157
Arista Networks
ANET
$175B
| $13K | 0.01% |
+168
| New | +$13K |
|
158
GE Aerospace
GE
$299B
| $13K | 0.01% |
+65
| New | +$13K |
|
|
TEM
159
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $12.5K | 0.01% |
+260
| New | +$12.5K |
|
160
Gilead Sciences
GILD
$142B
| $11.3K | 0.01% |
+101
| New | +$11.3K |
|
161
Mondelez International
MDLZ
$80.2B
| $11.3K | 0.01% |
+167
| New | +$11.3K |
|
162
Cloudflare
NET
$77.1B
| $11.3K | 0.01% |
+100
| New | +$11.3K |
|
163
Palo Alto Networks
PANW
$131B
| $10.9K | 0.01% |
+64
| New | +$10.9K |
|
164
Alliance Resource Partners
ARLP
$2.92B
| $10.9K | 0.01% |
+400
| New | +$10.9K |
|
165
RTX Corp
RTX
$209B
| $10.7K | 0.01% |
+81
| New | +$10.7K |
|
166
Ciena
CIEN
$18.6B
| $10.6K | 0.01% |
+175
| New | +$10.6K |
|
167
Cisco
CSCO
$263B
| $10.5K | 0.01% |
+170
| New | +$10.5K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $9.8K | 0.01% |
+73
| New | +$9.8K |
|
169
Atlassian
TEAM
$45.9B
| $9.76K | 0.01% |
+46
| New | +$9.76K |
|
170
Procter & Gamble
PG
$370B
| $9.37K | 0.01% |
+55
| New | +$9.37K |
|
171
Garmin
GRMN
$45.8B
| $9.34K | 0.01% |
+43
| New | +$9.34K |
|
172
Twilio
TWLO
$15.7B
| $9.3K | 0.01% |
+95
| New | +$9.3K |
|
|
ACP
173
abrdn Income Credit Strategies Fund
ACP
$739M
| $9.15K | 0.01% |
+1,554
| New | +$9.15K |
|
174
PIMCO Dynamic Income Fund
PDI
$7.79B
| $8.91K | 0.01% |
+450
| New | +$8.91K |
|
175
Reddit
RDDT
$47.6B
| $8.5K | 0.01% |
+81
| New | +$8.5K |
|