IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+10.09%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+9.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
102
Reduced
84
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.66M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.4M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
PagSeguro Digital
PAGS
|
$1.76M |
| 5 |
Paycom
PAYC
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| $1.62M | 0.27% |
+3,610
| New | +$1.62M |
|
52
Netflix
NFLX
$521B
| $1.56M | 0.26% |
2,876
+129
| +5% | +$69.7K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.26% |
4,023
+2,709
| +206% | +$1.02M |
|
54
ServiceNow
NOW
$191B
| $1.51M | 0.26% |
2,734
+13
| +0.5% | +$7.16K |
|
55
Advanced Micro Devices
AMD
$263B
| $1.48M | 0.25% |
16,163
-38
| -0.2% | -$3.48K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.47M | 0.25% |
3,255
+175
| +6% | +$79.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.25% |
6,404
+1,823
| +40% | +$419K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.44M | 0.24% |
+16,678
| New | +$1.44M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.24% |
14,195
+6,324
| +80% | +$638K |
|
60
Lockheed Martin
LMT
$105B
| $1.41M | 0.24% |
3,971
+263
| +7% | +$93.3K |
|
61
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.39M | 0.24% |
38,091
+7,023
| +23% | +$257K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.23% |
18,818
+10,551
| +128% | +$770K |
|
63
CoStar Group
CSGP
$37.2B
| $1.34M | 0.23% |
1,454
+33
| +2% | +$30.5K |
|
64
Ameresco
AMRC
$1.35B
| $1.28M | 0.22% |
24,453
-59
| -0.2% | -$3.08K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.2% |
17,064
+11,819
| +225% | +$808K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.16M | 0.2% |
13,491
-150
| -1% | -$12.9K |
|
67
Equinix
EQIX
$74.6B
| $1.16M | 0.2% |
1,622
+136
| +9% | +$97.2K |
|
68
Verizon
VZ
$184B
| $1.12M | 0.19% |
18,992
+643
| +4% | +$37.8K |
|
69
Sonos
SONO
$1.7B
| $1.08M | 0.18% |
+46,079
| New | +$1.08M |
|
70
TransDigm Group
TDG
$72B
| $1.04M | 0.18% |
1,677
-2
| -0.1% | -$1.24K |
|
71
Walt Disney
DIS
$211B
| $1.04M | 0.18% |
5,712
+126
| +2% | +$22.8K |
|
72
Target
TGT
$42B
| $1.01M | 0.17% |
5,695
-263
| -4% | -$46.4K |
|
73
Centene
CNC
$14.8B
| $1M | 0.17% |
16,671
+1,132
| +7% | +$68K |
|
74
JPMorgan Chase
JPM
$824B
| $967K | 0.16% |
7,609
+180
| +2% | +$22.9K |
|
75
Comcast
CMCSA
$125B
| $941K | 0.16% |
17,957
+1,239
| +7% | +$64.9K |
|