IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.32%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.7%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
32
Reduced
126
Closed
60
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
| 5 |
Cummins
CMI
|
$930K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.38M |
| 2 |
Chevron
CVX
|
$3.07M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.89M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Energy | 4.89% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $1.88M | 0.27% |
3,315
-601
| -15% | -$340K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.86M | 0.26% |
36,916
+16,754
| +83% | +$844K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 0.25% |
16,601
-5,857
| -26% | -$628K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.25% |
24,193
-396
| -2% | -$29K |
|
|
55
PepsiCo
PEP
$203B
| $1.75M | 0.25% |
11,782
+9,290
| +373% | +$1.38M |
|
56
Target
TGT
$42B
| $1.74M | 0.25% |
7,204
-2,633
| -27% | -$636K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.25% |
10,550
-635
| -6% | -$105K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.73M | 0.25% |
23,313
+2,613
| +13% | +$194K |
|
59
Electronic Arts
EA
$42B
| $1.68M | 0.24% |
11,707
-3,575
| -23% | -$514K |
|
60
Comcast
CMCSA
$125B
| $1.58M | 0.22% |
27,649
-6,248
| -18% | -$356K |
|
61
UnitedHealth
UNH
$279B
| $1.58M | 0.22% |
3,933
-886
| -18% | -$355K |
|
62
Mastercard
MA
$536B
| $1.57M | 0.22% |
4,291
-1,444
| -25% | -$527K |
|
63
Philips
PHG
$25.8B
| $1.53M | 0.22% |
30,800
-4,479
| -13% | -$255K |
|
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.49M | 0.21% |
35,455
+5,139
| +17% | +$216K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.47M | 0.21% |
25,660
-7,430
| -22% | -$426K |
|
66
Qualys
QLYS
$4.9B
| $1.47M | 0.21% |
14,554
-2,021
| -12% | -$203K |
|
67
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.2% |
15,202
-2,727
| -15% | -$256K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.2% |
12,211
+6,447
| +112% | +$752K |
|
69
Waste Management
WM
$90.4B
| $1.38M | 0.2% |
9,858
+177
| +2% | +$24.8K |
|
70
ServiceNow
NOW
$191B
| $1.37M | 0.19% |
2,489
-571
| -19% | -$314K |
|
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.19% |
9,244
+7,699
| +498% | +$1.14M |
|
72
Centene
CNC
$14.8B
| $1.33M | 0.19% |
18,263
-2,490
| -12% | -$182K |
|
73
Walt Disney
DIS
$211B
| $1.31M | 0.19% |
7,446
-786
| -10% | -$138K |
|
74
Diodes
DIOD
$2.45B
| $1.31M | 0.19% |
16,360
-2,393
| -13% | -$191K |
|
75
Netflix
NFLX
$521B
| $1.29M | 0.18% |
2,445
-744
| -23% | -$393K |
|