IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.32%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.7%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
32
Reduced
126
Closed
60
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
| 5 |
Cummins
CMI
|
$930K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.38M |
| 2 |
Chevron
CVX
|
$3.07M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.89M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Energy | 4.89% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.89M | 0.55% |
39,499
-8,735
| -18% | -$860K |
|
27
Amazon
AMZN
$2.41T
| $3.82M | 0.54% |
1,109
-546
| -33% | -$1.88M |
|
28
Visa
V
$681B
| $3.63M | 0.52% |
15,536
-2,963
| -16% | -$693K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.96M | 0.42% |
25,256
-8,740
| -26% | -$1.02M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.39% |
1,114
-624
| -36% | -$1.52M |
|
31
PayPal
PYPL
$66.5B
| $2.71M | 0.38% |
9,290
-1,941
| -17% | -$566K |
|
32
NVIDIA
NVDA
$4.15T
| $2.69M | 0.38% |
3,365
-1,422
| -30% | -$1.14M |
|
|
33
Adobe
ADBE
$148B
| $2.43M | 0.34% |
4,142
-5,771
| -58% | -$3.38M |
|
34
Zoetis
ZTS
$67.6B
| $2.42M | 0.34% |
12,975
-3,790
| -23% | -$706K |
|
35
Salesforce
CRM
$245B
| $2.27M | 0.32% |
9,304
-2,296
| -20% | -$561K |
|
36
S&P Global
SPGI
$165B
| $2.18M | 0.31% |
5,314
-982
| -16% | -$403K |
|
37
Fortinet
FTNT
$58.7B
| $2.16M | 0.31% |
9,074
-4,840
| -35% | -$1.15M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.15M | 0.31% |
8,009
+394
| +5% | +$106K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.11M | 0.3% |
79,428
-16,199
| -17% | -$431K |
|
40
Broadcom
AVGO
$1.42T
| $2.08M | 0.29% |
4,353
-998
| -19% | -$476K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.06M | 0.29% |
40,970
+8,338
| +26% | +$420K |
|
42
HubSpot
HUBS
$24.9B
| $2.05M | 0.29% |
3,522
-1,814
| -34% | -$1.06M |
|
43
RH
RH
$4.14B
| $2.05M | 0.29% |
3,018
-1,127
| -27% | -$765K |
|
44
Ross Stores
ROST
$49.3B
| $2.04M | 0.29% |
16,431
-3,722
| -18% | -$461K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.03M | 0.29% |
39,289
-1,699
| -4% | -$88K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.29% |
4,723
-4,320
| -48% | -$1.86M |
|
47
Equinix
EQIX
$74.6B
| $1.97M | 0.28% |
2,453
-355
| -13% | -$285K |
|
48
PagSeguro Digital
PAGS
$2.66B
| $1.95M | 0.28% |
34,919
-1,379
| -4% | -$77.1K |
|
49
Lockheed Martin
LMT
$105B
| $1.92M | 0.27% |
5,063
-1,176
| -19% | -$445K |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.9M | 0.27% |
85,402
-18,243
| -18% | -$406K |
|