IIWM

Investment Insight Wealth Management Portfolio holdings

AUM $92.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$256K
3
+$233K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$178K
5
AVGO icon
Broadcom
AVGO
+$145K

Top Sells

1
+$960K
2
+$211K
3
+$190K
4
ICLR icon
Icon
ICLR
+$115K
5
ACN icon
Accenture
ACN
+$77.8K

Sector Composition

1 Technology 59.4%
2 Financials 6.73%
3 Communication Services 4.52%
4 Consumer Discretionary 3.43%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$26.6M 28.67%
152,454
+338
AVGO icon
2
Broadcom
AVGO
$1.96T
$13.7M 14.74%
44,182
+441
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$10M 10.78%
136,055
-12,225
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.7T
$4.2M 4.52%
14,593
+24
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$4.02M 4.33%
6,176
+7
AAPL icon
6
Apple
AAPL
$4.48T
$3.76M 4.06%
14,823
-82
MA icon
7
Mastercard
MA
$441B
$3.37M 3.64%
6,751
+3
SHOP icon
8
Shopify
SHOP
$136B
$2.69M 2.9%
22,674
+40
MSFT icon
9
Microsoft
MSFT
$3.11T
$2.58M 2.78%
6,965
+63
V icon
10
Visa
V
$630B
$2.12M 2.29%
7,028
-72
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$1.89M 2.04%
16,878
+11,600
MCD icon
12
McDonald's
MCD
$202B
$1.7M 1.83%
5,455
+3
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$34.3B
$1.63M 1.75%
38,206
+1,551
AMZN icon
14
Amazon
AMZN
$2.89T
$1.49M 1.61%
7,152
-865
NOW icon
15
ServiceNow
NOW
$103B
$1.46M 1.57%
13,935
-150
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.18M 1.28%
17,442
+6
ACN icon
17
Accenture
ACN
$109B
$969K 1.04%
4,887
-334
CRM icon
18
Salesforce
CRM
$144B
$947K 1.02%
5,075
-11
ASML icon
19
ASML
ASML
$614B
$931K 1%
705
+4
MU icon
20
Micron Technology
MU
$859B
$899K 0.97%
2,662
+8
JPM icon
21
JPMorgan Chase
JPM
$812B
$747K 0.81%
2,539
+1
SMH icon
22
VanEck Semiconductor ETF
SMH
$63.5B
$741K 0.8%
1,932
+449
BKDV
23
BNY Mellon Dynamic Value ETF
BKDV
$1.45B
$649K 0.7%
21,880
+8,473
ABBV icon
24
AbbVie
ABBV
$379B
$636K 0.69%
2,925
+13
MRVL icon
25
Marvell Technology
MRVL
$167B
$591K 0.64%
5,968
+85
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