IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+13.82%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
UnitedHealth
UNH
|
$842K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Energy | 5.6% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $943K | 0.21% |
13,583
-267
| -2% | -$18.5K |
|
52
Verizon
VZ
$184B
| $923K | 0.21% |
16,748
+342
| +2% | +$18.8K |
|
53
Philips
PHG
$25.8B
| $875K | 0.19% |
+18,685
| New | +$875K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $867K | 0.19% |
2,055
+250
| +14% | +$105K |
|
55
Ross Stores
ROST
$49.3B
| $816K | 0.18% |
9,578
+3,144
| +49% | +$268K |
|
56
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $800K | 0.18% |
26,177
+7,656
| +41% | +$234K |
|
57
ServiceNow
NOW
$191B
| $799K | 0.18% |
1,972
+334
| +20% | +$135K |
|
58
Home Depot
HD
$406B
| $798K | 0.18% |
3,184
+34
| +1% | +$8.52K |
|
59
Fortinet
FTNT
$58.7B
| $786K | 0.18% |
+5,724
| New | +$786K |
|
60
CoStar Group
CSGP
$37.2B
| $748K | 0.17% |
1,052
+144
| +16% | +$102K |
|
61
Coca-Cola
KO
$297B
| $705K | 0.16% |
15,787
+521
| +3% | +$23.3K |
|
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $699K | 0.16% |
18,581
-28,384
| -60% | -$1.07M |
|
63
Equinix
EQIX
$74.6B
| $694K | 0.15% |
988
+95
| +11% | +$66.7K |
|
64
Target
TGT
$42B
| $675K | 0.15% |
5,630
+1,664
| +42% | +$200K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $662K | 0.15% |
6,117
-913
| -13% | -$98.8K |
|
66
Johnson & Johnson
JNJ
$429B
| $648K | 0.14% |
4,605
+498
| +12% | +$70.1K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $642K | 0.14% |
11,232
-7,574
| -40% | -$433K |
|
68
Merck
MRK
$210B
| $640K | 0.14% |
8,282
+159
| +2% | +$12.3K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $627K | 0.14% |
7,771
-2,750
| -26% | -$222K |
|
70
Advanced Micro Devices
AMD
$263B
| $619K | 0.14% |
11,761
+1,679
| +17% | +$88.4K |
|
71
Walmart
WMT
$793B
| $617K | 0.14% |
5,149
+971
| +23% | +$116K |
|
72
Centene
CNC
$14.8B
| $605K | 0.13% |
9,516
+972
| +11% | +$61.8K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $598K | 0.13% |
11,110
+128
| +1% | +$6.89K |
|
74
Intel
INTC
$105B
| $584K | 0.13% |
9,753
+6
| +0.1% | +$359 |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $582K | 0.13% |
11,638
-1,837
| -14% | -$91.9K |
|