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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $19.3M | 11.96% |
380,232
+93,177
| +32% | +$4.74M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11.7M | 7.27% |
413,295
-41,365
| -9% | -$1.18M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11M | 6.84% |
63,761
+4,233
| +7% | +$733K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.2M | 6.3% |
123,370
+5,668
| +5% | +$467K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $9.9M | 6.13% |
180,856
+1,342
| +0.7% | +$73.5K |
|
6
Vanguard Value ETF
VTV
$145B
| $9.21M | 5.7% |
53,326
+3,675
| +7% | +$635K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.4M | 4.58% |
186,502
+3,183
| +2% | +$126K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.96M | 4.31% |
55,248
-300
| -0.5% | -$37.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.89M | 4.26% |
12,934
| – | – |
|
10
AT&T
T
$211B
| $5.78M | 3.57% |
379,231
-21,807
| -5% | -$332K |
|
11
Uber
UBER
$200B
| $5.19M | 3.21% |
71,261
-7,381
| -9% | -$538K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.94M | 3.05% |
102,162
-9,288
| -8% | -$449K |
|
13
Vodafone
VOD
$28.5B
| $4.6M | 2.85% |
491,074
-55,992
| -10% | -$525K |
|
14
Verizon
VZ
$185B
| $4.26M | 2.64% |
93,884
-6,418
| -6% | -$291K |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.92M | 2.43% |
104,656
-9,634
| -8% | -$361K |
|
16
VanEck Gold Miners ETF
GDX
$21B
| $3.65M | 2.26% |
79,358
-3,524
| -4% | -$162K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.63M | 2.25% |
63,514
-2,762
| -4% | -$158K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.04M | 1.88% |
+38,547
| New | +$3.04M |
|
19
Pfizer
PFE
$136B
| $2.84M | 1.76% |
112,171
-9,788
| -8% | -$248K |
|
|
20
BP
BP
$87.3B
| $2.83M | 1.75% |
83,780
-18,158
| -18% | -$614K |
|
21
CVS Health
CVS
$95.1B
| $2.69M | 1.66% |
39,656
-8,581
| -18% | -$581K |
|
22
Match Group
MTCH
$9.08B
| $2.12M | 1.31% |
67,861
-7,582
| -10% | -$237K |
|
23
SiriusXM
SIRI
$7.84B
| $2.08M | 1.29% |
92,301
-19,967
| -18% | -$450K |
|
24
Delek US
DK
$1.68B
| $1.66M | 1.03% |
110,225
-27,545
| -20% | -$415K |
|
25
Amplify Energy
AMPY
$160M
| $1.13M | 0.7% |
301,142
-65,055
| -18% | -$243K |
|