IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.5%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$13.3M |
| 3 |
Chevron
CVX
|
$4.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.49M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.22% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.68M | 0.39% |
19,241
+180
| +0.9% | +$15.7K |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.39% |
6,361
+754
| +13% | +$195K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.59M | 0.37% |
25,357
+347
| +1% | +$21.8K |
|
54
Lockheed Martin
LMT
$105B
| $1.59M | 0.37% |
4,079
+3,390
| +492% | +$1.32M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.37% |
1,275
+177
| +16% | +$216K |
|
56
Autodesk
ADSK
$67.9B
| $1.47M | 0.35% |
9,976
-1,694
| -15% | -$250K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.33% |
14,880
-1,015
| -6% | -$95.6K |
|
58
Equinix
EQIX
$74.6B
| $1.35M | 0.32% |
+2,344
| New | +$1.35M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.32% |
22,074
+5,097
| +30% | +$311K |
|
60
Verizon
VZ
$184B
| $1.31M | 0.31% |
21,739
+3,829
| +21% | +$231K |
|
61
Broadcom
AVGO
$1.42T
| $1.29M | 0.3% |
4,656
+640
| +16% | +$177K |
|
62
CoStar Group
CSGP
$37.2B
| $1.28M | 0.3% |
2,150
+1,517
| +240% | +$900K |
|
63
Autohome
ATHM
$3.44B
| $1.22M | 0.29% |
14,675
+1,318
| +10% | +$110K |
|
64
Starbucks
SBUX
$99.2B
| $1.16M | 0.27% |
13,150
+1,469
| +13% | +$130K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $1.06M | 0.25% |
+7,988
| New | +$1.06M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.25% |
8,150
+653
| +9% | +$84.4K |
|
67
Cisco
CSCO
$268B
| $1.05M | 0.25% |
21,338
+1,478
| +7% | +$73K |
|
68
ServiceNow
NOW
$191B
| $1.02M | 0.24% |
4,006
+482
| +14% | +$122K |
|
|
CACG
69
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1M | 0.24% |
31,641
-25,151
| -44% | -$796K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $935K | 0.22% |
4,014
+251
| +7% | +$58.5K |
|
71
Coca-Cola
KO
$297B
| $923K | 0.22% |
16,946
+2,431
| +17% | +$132K |
|
72
Netflix
NFLX
$521B
| $920K | 0.22% |
3,439
+382
| +12% | +$102K |
|
73
Comcast
CMCSA
$125B
| $905K | 0.21% |
20,076
+7,428
| +59% | +$335K |
|
74
CME Group
CME
$97.1B
| $901K | 0.21% |
4,264
+184
| +5% | +$38.9K |
|
75
Union Pacific
UNP
$132B
| $894K | 0.21% |
5,522
+67
| +1% | +$10.8K |
|