IWM
Inlight Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
297
New
8
Increased
29
Reduced
52
Closed
47
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 4 |
BILL Holdings
BILL
|
$1.88M |
| 5 |
Freshworks
FRSH
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
| 2 |
Delek US
DK
|
$1.66M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$323K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$256K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$256K |
Sector Composition
| 1 | Communication Services | 10.39% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.09% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7M | 12.29% |
416,549
+36,317
| +10% | +$2.07M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.7M | 6.56% |
69,709
+5,948
| +9% | +$1.08M |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $12.1M | 6.27% |
402,557
-10,738
| -3% | -$323K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.9M | 6.15% |
134,894
+11,524
| +9% | +$1.02M |
|
|
5
iShares International Treasury Bond ETF
ISHG
$632M
| $10.9M | 5.65% |
+142,544
| New | +$10.9M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.8M | 5.6% |
196,227
+15,371
| +8% | +$847K |
|
7
Vanguard Value ETF
VTV
$143B
| $10.3M | 5.35% |
58,455
+5,129
| +10% | +$907K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.87M | 4.59% |
205,268
+18,766
| +10% | +$811K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.31M | 3.79% |
55,344
+96
| +0.2% | +$12.7K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.87M | 3.56% |
84,161
+45,614
| +118% | +$3.72M |
|
11
Uber
UBER
$194B
| $6.49M | 3.36% |
69,511
-1,750
| -2% | -$163K |
|
12
AT&T
T
$208B
| $5.89M | 3.05% |
378,555
-676
| -0.2% | -$10.5K |
|
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $5.39M | 2.79% |
97,519
-4,643
| -5% | -$256K |
|
14
Vodafone
VOD
$28.3B
| $5.1M | 2.64% |
478,865
-12,209
| -2% | -$130K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $4.25M | 2.2% |
62,917
-597
| -0.9% | -$40.4K |
|
16
VanEck Gold Miners ETF
GDX
$19.5B
| $4.09M | 2.12% |
78,606
-752
| -0.9% | -$39.1K |
|
17
Verizon
VZ
$185B
| $4.08M | 2.11% |
94,301
+417
| +0.4% | +$18K |
|
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $3.91M | 2.02% |
98,217
-6,439
| -6% | -$256K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 1.88% |
7,488
-5,446
| -42% | -$2.65M |
|
20
Pfizer
PFE
$142B
| $2.6M | 1.35% |
107,210
-4,961
| -4% | -$120K |
|
21
CVS Health
CVS
$94B
| $2.58M | 1.33% |
37,387
-2,269
| -6% | -$157K |
|
22
BP
BP
$90.8B
| $2.37M | 1.23% |
79,119
-4,661
| -6% | -$140K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.06M | 1.06% |
10,544
+5,952
| +130% | +$1.16M |
|
24
Match Group
MTCH
$8.9B
| $2.05M | 1.06% |
66,247
-1,614
| -2% | -$49.9K |
|
25
SiriusXM
SIRI
$7.78B
| $2M | 1.03% |
86,874
-5,427
| -6% | -$125K |
|