IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-0.74%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
131
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Energy | 4.79% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 0.27% |
26,248
+15,998
| +156% | +$1.19M |
|
52
Centene
CNC
$14.8B
| $1.93M | 0.27% |
30,952
+12,689
| +69% | +$791K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.88M | 0.26% |
37,313
+397
| +1% | +$19.9K |
|
54
Lockheed Martin
LMT
$105B
| $1.87M | 0.26% |
5,416
+353
| +7% | +$122K |
|
55
Ross Stores
ROST
$49.3B
| $1.86M | 0.26% |
17,051
+620
| +4% | +$67.5K |
|
56
PagSeguro Digital
PAGS
$2.66B
| $1.84M | 0.26% |
35,555
+636
| +2% | +$32.9K |
|
57
PepsiCo
PEP
$203B
| $1.83M | 0.26% |
12,148
+366
| +3% | +$55K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.26% |
11,240
+690
| +7% | +$111K |
|
59
Qualys
QLYS
$4.9B
| $1.7M | 0.24% |
15,285
+731
| +5% | +$81.4K |
|
60
Deere & Co
DE
$127B
| $1.7M | 0.24% |
5,071
+2,181
| +75% | +$731K |
|
61
Comcast
CMCSA
$125B
| $1.66M | 0.23% |
29,726
+2,077
| +8% | +$116K |
|
62
Target
TGT
$42B
| $1.65M | 0.23% |
7,205
+1
| +0% | +$229 |
|
63
Philips
PHG
$25.8B
| $1.62M | 0.23% |
36,518
+5,718
| +19% | +$254K |
|
64
UnitedHealth
UNH
$279B
| $1.61M | 0.23% |
4,129
+196
| +5% | +$76.6K |
|
65
NetApp
NTAP
$23.2B
| $1.6M | 0.23% |
17,842
+7,056
| +65% | +$633K |
|
66
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.22% |
15,358
+156
| +1% | +$16K |
|
67
ServiceNow
NOW
$191B
| $1.57M | 0.22% |
2,530
+41
| +2% | +$25.5K |
|
68
Netflix
NFLX
$521B
| $1.54M | 0.22% |
2,521
+76
| +3% | +$46.4K |
|
69
Mastercard
MA
$536B
| $1.54M | 0.22% |
4,427
+136
| +3% | +$47.3K |
|
70
Diodes
DIOD
$2.45B
| $1.51M | 0.21% |
16,683
+323
| +2% | +$29.3K |
|
71
Waste Management
WM
$90.4B
| $1.48M | 0.21% |
9,914
+56
| +0.6% | +$8.37K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.42M | 0.2% |
26,594
+9,141
| +52% | +$487K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.2% |
12,258
+47
| +0.4% | +$5.39K |
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $1.39M | 0.2% |
13,542
+2,324
| +21% | +$238K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.38M | 0.19% |
24,234
-1,426
| -6% | -$81K |
|