IWM
Inlight Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-4.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Energy | 9.05% |
| 3 | Technology | 4.29% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 9.03% |
+287,055
| New | +$13.7M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.8M | 7.11% |
+454,660
| New | +$10.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 6.94% |
+117,702
| New | +$10.6M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 6.86% |
+59,528
| New | +$10.4M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.1M | 6.67% |
+179,514
| New | +$10.1M |
|
6
Vanguard Value ETF
VTV
$144B
| $8.41M | 5.53% |
+49,651
| New | +$8.41M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.18M | 4.73% |
+55,548
| New | +$7.18M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.8M | 4.48% |
+183,319
| New | +$6.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 3.86% |
+12,934
| New | +$5.86M |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.45M | 3.59% |
+111,450
| New | +$5.45M |
|
11
AT&T
T
$209B
| $5.18M | 3.41% |
+401,038
| New | +$5.18M |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.03M | 3.31% |
+114,290
| New | +$5.03M |
|
13
Uber
UBER
$196B
| $4.74M | 3.12% |
+78,642
| New | +$4.74M |
|
14
Vodafone
VOD
$28.8B
| $4.64M | 3.05% |
+547,066
| New | +$4.64M |
|
15
Verizon
VZ
$186B
| $4.01M | 2.64% |
+100,302
| New | +$4.01M |
|
16
Cameco
CCJ
$33.7B
| $3.51M | 2.31% |
+68,295
| New | +$3.51M |
|
17
Pfizer
PFE
$141B
| $3.24M | 2.13% |
+121,959
| New | +$3.24M |
|
18
BP
BP
$90.8B
| $3.01M | 1.98% |
+101,938
| New | +$3.01M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.83M | 1.86% |
+66,276
| New | +$2.83M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.81M | 1.85% |
+82,882
| New | +$2.81M |
|
21
SiriusXM
SIRI
$7.96B
| $2.56M | 1.68% |
+112,268
| New | +$2.56M |
|
22
Delek US
DK
$1.67B
| $2.55M | 1.68% |
+137,770
| New | +$2.55M |
|
23
Warner Bros
WBD
$28.8B
| $2.51M | 1.65% |
+248,248
| New | +$2.51M |
|
24
Match Group
MTCH
$8.98B
| $2.47M | 1.62% |
+75,443
| New | +$2.47M |
|
25
Amplify Energy
AMPY
$165M
| $2.2M | 1.45% |
+366,197
| New | +$2.2M |
|