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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$45.4B
| $4.97K | ﹤0.01% |
+24
| New | +$4.97K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.79K | ﹤0.01% |
+150
| New | +$4.79K |
|
203
United States Oil Fund
USO
$911M
| $4.79K | ﹤0.01% |
+62
| New | +$4.79K |
|
|
FPF
204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.65K | ﹤0.01% |
+253
| New | +$4.65K |
|
205
Humacyte
HUMA
$233M
| $4.6K | ﹤0.01% |
+2,700
| New | +$4.6K |
|
206
GE Vernova
GEV
$170B
| $4.58K | ﹤0.01% |
+15
| New | +$4.58K |
|
207
Pitney Bowes
PBI
$1.96B
| $4.53K | ﹤0.01% |
+500
| New | +$4.53K |
|
208
Chewy
CHWY
$14.4B
| $4.49K | ﹤0.01% |
+138
| New | +$4.49K |
|
209
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.46K | ﹤0.01% |
+207
| New | +$4.46K |
|
210
Kyndryl
KD
$7.39B
| $4.43K | ﹤0.01% |
+141
| New | +$4.43K |
|
211
Adobe
ADBE
$148B
| $4.22K | ﹤0.01% |
+11
| New | +$4.22K |
|
|
NMAX
212
Newsmax, Inc.
NMAX
$1.65B
| $4.18K | ﹤0.01% |
+50
| New | +$4.18K |
|
213
Unity
U
$18.4B
| $4.15K | ﹤0.01% |
+212
| New | +$4.15K |
|
214
Otis Worldwide
OTIS
$35B
| $4.13K | ﹤0.01% |
+40
| New | +$4.13K |
|
215
Mercado Libre
MELI
$119B
| $3.9K | ﹤0.01% |
+2
| New | +$3.9K |
|
216
Vanguard Total International Stock ETF
VXUS
$104B
| $3.73K | ﹤0.01% |
+60
| New | +$3.73K |
|
217
Capri Holdings
CPRI
$2.43B
| $3.63K | ﹤0.01% |
+184
| New | +$3.63K |
|
218
Pure Storage
PSTG
$26.9B
| $3.63K | ﹤0.01% |
+82
| New | +$3.63K |
|
219
Airbnb
ABNB
$75B
| $3.58K | ﹤0.01% |
+30
| New | +$3.58K |
|
220
SAP
SAP
$299B
| $3.49K | ﹤0.01% |
+13
| New | +$3.49K |
|
|
HFRO
221
Highland Opportunities and Income Fund
HFRO
$360M
| $3.49K | ﹤0.01% |
+671
| New | +$3.49K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.48K | ﹤0.01% |
+32
| New | +$3.48K |
|
223
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.44K | ﹤0.01% |
+38
| New | +$3.44K |
|
224
Polaris
PII
$3.22B
| $3.44K | ﹤0.01% |
+84
| New | +$3.44K |
|
225
Zoom
ZM
$25.1B
| $3.39K | ﹤0.01% |
+46
| New | +$3.39K |
|