IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+9.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
155
New
25
Increased
90
Reduced
18
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.2M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.1M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$5.61M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$18.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.2M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
| 5 |
Chevron
CVX
|
$1.99M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.59M | 0.72% |
16,606
+689
| +4% | +$108K |
|
27
Adobe
ADBE
$148B
| $2.5M | 0.7% |
9,397
+333
| +4% | +$88.7K |
|
28
UnitedHealth
UNH
$279B
| $2.39M | 0.67% |
9,676
+1,405
| +17% | +$347K |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $2.27M | 0.63% |
37,328
+1,461
| +4% | +$88.7K |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.23M | 0.62% |
43,846
-344,756
| -89% | -$17.5M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.62% |
51,280
+16,946
| +49% | +$727K |
|
32
Abbott
ABT
$230B
| $2.16M | 0.6% |
27,015
+375
| +1% | +$30K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2M | 0.56% |
38,209
+12,194
| +47% | +$637K |
|
34
Union Pacific
UNP
$132B
| $1.98M | 0.55% |
11,860
+471
| +4% | +$78.8K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.96M | 0.55% |
34,091
+10,970
| +47% | +$630K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.54% |
+37,051
| New | +$1.92M |
|
37
Home Depot
HD
$406B
| $1.89M | 0.53% |
9,849
+2,465
| +33% | +$473K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.87M | 0.52% |
21,629
+2,068
| +11% | +$179K |
|
39
Salesforce
CRM
$245B
| $1.75M | 0.49% |
11,022
+482
| +5% | +$76.4K |
|
40
Eli Lilly
LLY
$661B
| $1.74M | 0.48% |
13,371
+453
| +4% | +$58.8K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.72M | 0.48% |
177,571
+95,457
| +116% | +$923K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.59M | 0.44% |
14,049
+3,455
| +33% | +$391K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 0.43% |
12,261
+1,712
| +16% | +$216K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.55M | 0.43% |
14,482
+8,019
| +124% | +$856K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $1.52M | 0.43% |
+49,277
| New | +$1.52M |
|
46
Autodesk
ADSK
$67.9B
| $1.49M | 0.42% |
9,551
+318
| +3% | +$49.5K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.48M | 0.41% |
24,585
+8,777
| +56% | +$529K |
|
48
Automatic Data Processing
ADP
$121B
| $1.48M | 0.41% |
9,247
+244
| +3% | +$39K |
|
49
McDonald's
MCD
$226B
| $1.47M | 0.41% |
7,731
+312
| +4% | +$59.2K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $1.46M | 0.41% |
3,749
+158
| +4% | +$61.4K |
|