IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Energy | 5.03% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.04M | 0.27% |
5,735
+798
| +16% | +$284K |
|
52
Philips
PHG
$25.8B
| $2.01M | 0.27% |
35,279
+4,765
| +16% | +$272K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $1.99M | 0.27% |
3,916
+661
| +20% | +$335K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.98M | 0.27% |
7,615
+1,211
| +19% | +$315K |
|
55
Target
TGT
$42B
| $1.95M | 0.26% |
9,837
+4,142
| +73% | +$821K |
|
56
Equinix
EQIX
$74.6B
| $1.91M | 0.26% |
2,808
+1,186
| +73% | +$806K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.87M | 0.25% |
33,090
+2,215
| +7% | +$125K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.25% |
24,589
+13,663
| +125% | +$1.03M |
|
59
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.25% |
11,185
+5,756
| +106% | +$946K |
|
60
Comcast
CMCSA
$125B
| $1.83M | 0.25% |
33,897
+15,940
| +89% | +$862K |
|
61
UnitedHealth
UNH
$279B
| $1.79M | 0.24% |
4,819
+2,481
| +106% | +$923K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.77M | 0.24% |
40,842
+31,379
| +332% | +$1.36M |
|
63
Qualys
QLYS
$4.9B
| $1.74M | 0.23% |
16,575
+1,900
| +13% | +$199K |
|
64
Sonos
SONO
$1.7B
| $1.71M | 0.23% |
45,605
-474
| -1% | -$17.8K |
|
65
PagSeguro Digital
PAGS
$2.66B
| $1.68M | 0.23% |
36,298
+5,344
| +17% | +$247K |
|
66
Netflix
NFLX
$521B
| $1.66M | 0.22% |
3,189
+313
| +11% | +$163K |
|
67
Home Depot
HD
$406B
| $1.66M | 0.22% |
5,436
+2,166
| +66% | +$661K |
|
68
JPMorgan Chase
JPM
$824B
| $1.64M | 0.22% |
10,752
+3,143
| +41% | +$479K |
|
69
Automatic Data Processing
ADP
$121B
| $1.55M | 0.21% |
8,230
+5,249
| +176% | +$989K |
|
70
ServiceNow
NOW
$191B
| $1.53M | 0.21% |
3,060
+326
| +12% | +$163K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.52M | 0.2% |
32,632
+21,867
| +203% | +$1.02M |
|
72
Walt Disney
DIS
$211B
| $1.52M | 0.2% |
8,232
+2,520
| +44% | +$465K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.5M | 0.2% |
20,801
+9,255
| +80% | +$667K |
|
74
Diodes
DIOD
$2.45B
| $1.5M | 0.2% |
+18,753
| New | +$1.5M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.49M | 0.2% |
20,700
+3,636
| +21% | +$261K |
|