IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+3.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
172
New
38
Increased
89
Reduced
30
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Energy | 6.73% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.48M | 0.36% |
13,464
-1,018
| -7% | -$112K |
|
52
Ross Stores
ROST
$49.3B
| $1.43M | 0.35% |
14,418
+3,445
| +31% | +$341K |
|
53
S&P Global
SPGI
$165B
| $1.38M | 0.34% |
6,058
+1,623
| +37% | +$370K |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.3M | 0.32% |
+49,757
| New | +$1.3M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.29% |
1,098
+41
| +4% | +$44.4K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.29% |
10,122
-3,927
| -28% | -$454K |
|
57
Broadcom
AVGO
$1.42T
| $1.16M | 0.28% |
4,016
+3,276
| +443% | +$943K |
|
58
Autohome
ATHM
$3.44B
| $1.14M | 0.28% |
13,357
+2,819
| +27% | +$241K |
|
59
Netflix
NFLX
$521B
| $1.12M | 0.27% |
3,057
+634
| +26% | +$233K |
|
60
Cisco
CSCO
$268B
| $1.09M | 0.27% |
19,860
+67
| +0.3% | +$3.67K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.26% |
11,662
-124,967
| -91% | -$11.4M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.26% |
7,497
+48
| +0.6% | +$6.68K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.25% |
16,977
+5,871
| +53% | +$360K |
|
64
Verizon
VZ
$184B
| $1.02M | 0.25% |
17,910
+1,281
| +8% | +$73.2K |
|
65
Starbucks
SBUX
$99.2B
| $979K | 0.24% |
11,681
+2,178
| +23% | +$183K |
|
66
Nike
NKE
$110B
| $974K | 0.24% |
11,599
+2,934
| +34% | +$246K |
|
67
ServiceNow
NOW
$191B
| $968K | 0.24% |
3,524
+795
| +29% | +$218K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $922K | 0.23% |
6,940
-5,321
| -43% | -$707K |
|
69
Union Pacific
UNP
$132B
| $922K | 0.23% |
5,455
-6,405
| -54% | -$1.08M |
|
70
Invesco Global Listed Private Equity ETF
PSP
$325M
| $906K | 0.22% |
75,875
-679,659
| -90% | -$8.12M |
|
71
Walt Disney
DIS
$211B
| $899K | 0.22% |
6,439
+1,117
| +21% | +$156K |
|
72
McDonald's
MCD
$226B
| $898K | 0.22% |
4,323
-3,408
| -44% | -$708K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $897K | 0.22% |
+8,055
| New | +$897K |
|
74
American Tower
AMT
$91.9B
| $886K | 0.22% |
4,334
+864
| +25% | +$177K |
|
75
VanEck High Yield Muni ETF
HYD
$3.29B
| $866K | 0.21% |
13,581
+3,086
| +29% | +$197K |
|