IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
71
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$8.53M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.4M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 5.62% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.32M | 0.93% |
+50,187
| New | +$6.32M |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.22M | 0.91% |
+87,209
| New | +$6.22M |
|
28
Sysco
SYY
$38.8B
| $6.06M | 0.89% |
+74,668
| New | +$6.06M |
|
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.57M | 0.82% |
97,740
-703
| -0.7% | -$40K |
|
30
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.31M | 0.78% |
196,450
-2,209
| -1% | -$59.7K |
|
31
Microsoft
MSFT
$3.76T
| $4.9M | 0.72% |
11,642
-1,699
| -13% | -$715K |
|
32
Amazon
AMZN
$2.41T
| $4.9M | 0.72% |
27,147
-1,533
| -5% | -$277K |
|
33
American Express
AXP
$225B
| $4.34M | 0.64% |
19,047
+8,001
| +72% | +$1.82M |
|
34
Lamb Weston
LW
$7.88B
| $4.04M | 0.59% |
+37,917
| New | +$4.04M |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.01M | 0.59% |
76,797
+3,538
| +5% | +$185K |
|
36
Home Depot
HD
$406B
| $3.99M | 0.59% |
10,391
+4,362
| +72% | +$1.67M |
|
37
Sherwin-Williams
SHW
$90.5B
| $3.96M | 0.58% |
+11,406
| New | +$3.96M |
|
38
Motorola Solutions
MSI
$79B
| $3.95M | 0.58% |
+11,124
| New | +$3.95M |
|
39
CDW
CDW
$21.4B
| $3.94M | 0.58% |
+15,403
| New | +$3.94M |
|
40
Broadcom
AVGO
$1.42T
| $3.92M | 0.57% |
2,954
+2
| +0.1% | +$2.65K |
|
41
NVIDIA
NVDA
$4.15T
| $3.79M | 0.56% |
4,198
-1,197
| -22% | -$1.08M |
|
42
Moody's
MCO
$89B
| $3.77M | 0.55% |
+9,595
| New | +$3.77M |
|
43
W.W. Grainger
GWW
$48.7B
| $3.69M | 0.54% |
+3,627
| New | +$3.69M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.56M | 0.52% |
23,615
+2,119
| +10% | +$320K |
|
45
KLA
KLAC
$111B
| $3.46M | 0.51% |
+4,946
| New | +$3.46M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 0.5% |
31,831
+1,554
| +5% | +$167K |
|
47
iShares MBS ETF
MBB
$40.9B
| $3.41M | 0.5% |
36,891
+1,963
| +6% | +$181K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.41M | 0.5% |
38,021
+745
| +2% | +$66.8K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.4M | 0.5% |
66,621
+3,414
| +5% | +$174K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.29M | 0.48% |
+34,597
| New | +$3.29M |
|