Asset Manager
← All Institutions
Inlight Wealth Management, LLC
1175 PEACHTREE STREET NE SUITE 360, ATLANTA, GA 30361 • 404-551-2808
Market Value
$213M
+10.3%
Holdings
255
-35
New Purchases
10
Added To
28
Closed
12
Reduced
35
Top 10 Concentration
61.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISHG | 7.02% | 5.65% | +1.37% | $15M |
| GDXJ | 2.92% | 2.20% | +0.72% | $6M |
| GDX | 2.81% | 2.12% | +0.69% | $6M |
| CEF | 6.92% | 6.27% | +0.65% | $15M |
| VBR | 1.55% | 1.06% | +0.49% | $3M |
| EMXC | 1.02% | 0.68% | +0.34% | $2M |
| VOE | 1.23% | 0.94% | +0.29% | $3M |
| IJR | 6.41% | 6.16% | +0.25% | $14M |
| IJH | 1.06% | 0.82% | +0.25% | $2M |
| AMPY | 0.70% | 0.47% | +0.23% | $1M |
| FXE | 0.15% | 0.00% | +0.15% | $325K |
| BILL | 1.02% | 0.97% | +0.05% | $2M |
| BP | 1.27% | 1.23% | +0.04% | $3M |
| VGSH | 0.27% | 0.23% | +0.04% | $572K |
| MTCH | 1.10% | 1.06% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.02% | 3.36% | -3.34% | $40K |
| DGS | 2.36% | 2.79% | -0.43% | $5M |
| T | 2.69% | 3.05% | -0.36% | $6M |
| FRSH | 0.66% | 0.92% | -0.26% | $1M |
| CALF | 1.82% | 2.02% | -0.20% | $4M |
| VZ | 1.94% | 2.11% | -0.17% | $4M |
| IWS | 3.62% | 3.79% | -0.16% | $8M |
| BRK-B | 1.77% | 1.88% | -0.12% | $4M |
| COWZ | 5.51% | 5.60% | -0.09% | $12M |
| SIRI | 0.94% | 1.03% | -0.09% | $2M |
| IQLT | 4.52% | 4.59% | -0.07% | $10M |
| PFE | 1.27% | 1.35% | -0.07% | $3M |
| VOD | 2.58% | 2.64% | -0.06% | $6M |
| XLU | 3.51% | 3.56% | -0.05% | $7M |
| JNPR | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Communication Services | 9.2% |
| Technology | 2.0% |
| Energy | 2.0% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $45M | 21.3% |
| Large Cap | 135 | $111M | 52.1% |
| Mid Cap | 42 | $35M | 16.3% |
| Small Cap | 19 | $20M | 9.6% |
| Micro Cap | 10 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$44.4B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
175
# ETFs / Funds
80
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.30% | 436,979 | $26M | $59.92 | $2M | +20,430 | +4.9% | |
| 2 | ISHG | 7.02% | 196,193 | $15M | $76.18 | $4M | +53,649 | +37.6% | |
| 3 | CEF | 6.92% | 401,721 | $15M | $36.69 | $3M | -836 | -0.2% | |
| 4 | RSP | 6.54% | 73,424 | $14M | $189.70 | $1M | +3,715 | +5.3% | |
| 5 | IJR | 6.41% | 140,987 | $14M | $96.82 | $2M | +6,093 | +4.5% | |
| 6 | COWZ | 5.51% | 203,999 | $12M | $57.47 | $912K | +7,772 | +4.0% | |
| 7 | VTV | 5.38% | 61,475 | $11M | $186.49 | $1M | +3,020 | +5.2% | |
| 8 | IQLT | 4.52% | 217,781 | $10M | $44.19 | $752K | +12,513 | +6.1% | |
| 9 | IWS | 3.62% | 55,230 | $8M | $139.67 | $401K | -114 | -0.2% | |
| 10 | XLU | 3.51% | 85,716 | $7M | $87.21 | $603K | +1,555 | +1.9% | |
| 11 | GDXJ | 2.92% | 62,760 | $6M | $99.03 | $2M | -157 | -0.2% | |
| 12 | GDX | 2.81% | 78,289 | $6M | $76.40 | $2M | -317 | -0.4% | |
| 13 | T | 2.69% | 377,607 | $6M | $15.15 | -$165K | -948 | -0.2% | |
| 14 | VOD | 2.58% | 474,400 | $6M | $11.60 | $398K | -4,465 | -0.9% | |
| 15 | DGS | 2.36% | 87,865 | $5M | $57.10 | -$370K | -9,654 | -9.9% | |
| 16 | VZ | 1.94% | 93,979 | $4M | $43.95 | $50K | -322 | -0.3% | |
| 17 | CALF | 1.82% | 88,609 | $4M | $43.78 | -$31K | -9,608 | -9.8% | |
| 18 | BRK-B | 1.77% | 7,488 | $4M | $502.74 | $127K | — | — | |
| 19 | VBR | 1.55% | 15,845 | $3M | $208.71 | $1M | +5,301 | +50.3% | |
| 20 | CVS | 1.31% | 36,972 | $3M | $75.39 | $208K | -415 | -1.1% | |
| 21 | PFE | 1.27% | 106,277 | $3M | $25.48 | $109K | -933 | -0.9% | |
| 22 | BP | 1.27% | 78,347 | $3M | $34.46 | $332K | -772 | -1.0% | |
| 23 | VOE | 1.23% | 15,008 | $3M | $174.58 | $809K | +3,998 | +36.3% | |
| 24 | MTCH | 1.10% | 66,154 | $2M | $35.32 | $290K | -93 | -0.1% | |
| 25 | IJH | 1.06% | 34,747 | $2M | $65.26 | $690K | +9,315 | +36.6% | |
| 26 | EMXC | 1.02% | 32,096 | $2M | $67.51 | $858K | +11,373 | +54.9% | |
| 27 | BILL | 1.02% | 40,881 | $2M | $52.97 | $290K | +334 | +0.8% | |
| 28 | SIRI | 0.94% | 86,327 | $2M | $23.28 | $14K | -547 | -0.6% | |
| 29 | AMPY | 0.70% | 284,704 | $1M | $5.25 | $581K | -696 | -0.2% | |
| 30 | FRSH | 0.66% | 118,930 | $1M | $11.77 | -$373K | +44 | +0.0% | |
| 31 | AAPL | 0.27% | 2,248 | $573K | $254.68 | $112K | +1 | +0.0% | |
| 32 | VGSH | 0.27% | 9,721 | $572K | $58.85 | $130K | +2,207 | +29.4% | |
| 33 | VWO | 0.19% | 69,969 | $412K | $5.89 | $30K | — | — | |
| 34 | IJT | 0.19% | 2,804 | $397K | $141.50 | $24K | — | — | |
| 35 | IJS | 0.18% | 3,528 | $390K | $110.59 | $39K | — | — | |
| 36 | MSFT | 0.17% | 707 | $366K | $518.01 | $15K | — | — | |
| 37 | IJJ | 0.17% | 2,800 | $363K | $129.72 | $17K | — | — | |
| 38 | GOOG | 0.16% | 1,395 | $340K | $243.49 | $91K | -7 | -0.5% | |
| 39 | FXE | 0.15% | 3,002 | $325K | $108.37 | — | +3,002 | — | NEW |
| 40 | CSL | 0.15% | 320,026 | $320K | $1.00 | — | — | — | |
| 41 | HD | 0.15% | 780 | $316K | $405.19 | $81K | +139 | +21.7% | |
| 42 | WK | 0.15% | 3,607 | $310K | $86.08 | $64K | — | — | |
| 43 | NVDA | 0.15% | 1,660 | $310K | $186.59 | $47K | — | — | |
| 44 | SCHX | 0.12% | 9,322 | $246K | $26.34 | $18K | — | — | |
| 45 | SCHP | 0.11% | 8,992 | $242K | $26.95 | $29K | +1,014 | +12.7% | |
| 46 | VGIT | 0.10% | 3,632 | $218K | $60.03 | $40K | +658 | +22.1% | |
| 47 | SLV | 0.10% | 5,087 | $216K | $42.37 | $49K | — | — | |
| 48 | GSAT | 0.10% | 5,866 | $213K | $36.39 | $75K | — | — | |
| 49 | IVW | 0.10% | 210,897 | $211K | $1.00 | — | — | — | |
| 50 | IVE | 0.09% | 179,293 | $200K | $1.11 | $1K | — | — | |
| 51 | STIP | 0.09% | 1,917 | $198K | $103.36 | $46K | +443 | +30.1% | |
| 52 | VOO | 0.09% | 309 | $189K | $612.63 | $35K | +38 | +14.0% | |
| 53 | XONA.DE | 0.08% | 1,526 | $172K | $112.75 | $8K | — | — | |
| 54 | ATO | 0.08% | 1,000 | $171K | $170.75 | $17K | — | — | |
| 55 | NSC | 0.08% | 541 | $163K | $300.41 | $24K | — | — | |
| 56 | GOOGL | 0.07% | 646 | $157K | $243.11 | $43K | — | — | |
| 57 | MAR | 0.07% | 572 | $149K | $260.44 | -$7K | — | — | |
| 58 | COST | 0.07% | 152 | $141K | $925.63 | -$12K | -2 | -1.3% | |
| 59 | GS | 0.07% | 174 | $139K | $796.35 | $15K | — | — | |
| 60 | JNJ | 0.06% | 732 | $136K | $185.42 | $24K | — | — | |
| 61 | JPM | 0.06% | 427 | $135K | $315.43 | $11K | — | — | |
| 62 | MTUM | 0.06% | 523 | $134K | $256.45 | $8K | — | — | |
| 63 | DLR | 0.06% | 770 | $133K | $172.88 | -$1K | — | — | |
| 64 | WELL | 0.06% | 720 | $128K | $178.14 | $18K | — | — | |
| 65 | EPD | 0.06% | 4,000 | $125K | $31.27 | $1K | — | — | |
| 66 | DIS | 0.06% | 1,076 | $123K | $114.46 | -$10K | +1 | +0.1% | |
| 67 | EFA | 0.06% | 1,261 | $118K | $93.37 | $5K | — | — | |
| 68 | IAU | 0.05% | 1,606 | $117K | $72.77 | $17K | — | — | |
| 69 | CMG | 0.05% | 2,822 | $111K | $39.19 | -$50K | -33 | -1.2% | |
| 70 | CVX | 0.05% | 703 | $109K | $155.29 | $9K | — | — | |
| 71 | LII | 0.05% | 203 | $107K | $529.36 | -$9K | — | — | |
| 72 | ISRG | 0.05% | 221 | $99K | $447.23 | -$21K | — | — | |
| 73 | ITW | 0.05% | 379 | $99K | $260.76 | $5K | — | — | |
| 74 | SCHG | 0.04% | 3,000 | $96K | $31.91 | $8K | — | — | |
| 75 | COPX | 0.04% | 1,500 | $90K | $59.81 | -$5K | -600 | -28.6% | |
| 76 | TXRH | 0.04% | 534 | $89K | $166.15 | -$11K | — | — | |
| 77 | BWZ | 0.04% | 3,189 | $89K | $27.82 | -$797 | — | — | |
| 78 | XAR | 0.04% | 366 | $86K | $234.96 | $9K | — | — | |
| 79 | APP | 0.04% | 118 | $85K | $718.54 | $37K | -19 | -13.9% | |
| 80 | ITA | 0.04% | 394 | $82K | $209.26 | $8K | — | — | |
| 81 | SDY | 0.04% | 559 | $78K | $140.05 | $2K | — | — | |
| 82 | VPU | 0.04% | 400 | $76K | $189.41 | -$18K | -129 | -24.4% | |
| 83 | DLN | 0.03% | 851 | $74K | $87.03 | $4K | — | — | |
| 84 | VGK | 0.03% | 67,702 | $68K | $1.00 | — | — | — | |
| 85 | UPS | 0.03% | 807 | $67K | $83.53 | -$14K | — | — | |
| 86 | IVV | 0.03% | 97 | $65K | $669.30 | $5K | — | — | |
| 87 | CIBR | 0.03% | 839 | $64K | $76.01 | $360 | — | — | |
| 88 | GLD | 0.03% | 171 | $61K | $355.47 | $3K | -19 | -10.0% | |
| 89 | NFLX | 0.03% | 49 | $59K | $1,198.92 | -$7K | — | — | |
| 90 | URA | 0.03% | 1,200 | $57K | $47.67 | -$20K | -800 | -40.0% | |
| 91 | PINS | 0.03% | 1,770 | $57K | $32.17 | -$7K | — | — | |
| 92 | NNN | 0.03% | 1,334 | $57K | $42.57 | -$814 | — | — | |
| 93 | AVB | 0.03% | 289 | $56K | $193.17 | -$3K | — | — | |
| 94 | HOOD | 0.03% | 380 | $54K | $143.18 | -$19K | -405 | -51.6% | |
| 95 | SPOT | 0.02% | 74 | $52K | $698.00 | -$5K | — | — | |
| 96 | ALAB | 0.02% | 240 | $47K | $195.80 | $24K | -10 | -4.0% | |
| 97 | PLTR | 0.02% | 255 | $47K | $182.42 | $12K | — | — | |
| 98 | ABBV | 0.02% | 200 | $46K | $231.54 | $9K | — | — | |
| 99 | NFG | 0.02% | 500 | $46K | $92.37 | $4K | — | — | |
| 100 | TSLA | 0.02% | 100 | $44K | $444.72 | -$4K | -53 | -34.6% |