IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.57%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-1.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
SPS Commerce
SPSC
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
Chevron
CVX
|
$5.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.45M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.34M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Energy | 4.85% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.95M | 0.28% |
8,406
+1,201
| +17% | +$278K |
|
52
Comcast
CMCSA
$125B
| $1.93M | 0.28% |
38,356
+8,630
| +29% | +$434K |
|
53
HubSpot
HUBS
$24.9B
| $1.91M | 0.27% |
2,891
-569
| -16% | -$375K |
|
54
PayPal
PYPL
$66.5B
| $1.86M | 0.27% |
9,882
+454
| +5% | +$85.6K |
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.26% |
+33,570
| New | +$1.84M |
|
56
Deere & Co
DE
$127B
| $1.84M | 0.26% |
5,369
+298
| +6% | +$102K |
|
57
Diodes
DIOD
$2.45B
| $1.83M | 0.26% |
16,646
-37
| -0.2% | -$4.06K |
|
58
RH
RH
$4.14B
| $1.79M | 0.25% |
3,330
+289
| +10% | +$155K |
|
59
Waste Management
WM
$90.4B
| $1.76M | 0.25% |
10,550
+636
| +6% | +$106K |
|
60
Home Depot
HD
$406B
| $1.76M | 0.25% |
4,233
+358
| +9% | +$149K |
|
61
NetApp
NTAP
$23.2B
| $1.76M | 0.25% |
19,078
+1,236
| +7% | +$114K |
|
62
Mastercard
MA
$536B
| $1.69M | 0.24% |
4,697
+270
| +6% | +$97K |
|
63
Qualcomm
QCOM
$170B
| $1.65M | 0.24% |
9,045
+1,066
| +13% | +$195K |
|
64
ServiceNow
NOW
$191B
| $1.63M | 0.23% |
2,511
-19
| -0.8% | -$12.3K |
|
65
Coca-Cola
KO
$297B
| $1.56M | 0.22% |
26,322
+3,996
| +18% | +$237K |
|
66
Darden Restaurants
DRI
$24.3B
| $1.55M | 0.22% |
10,277
+1,731
| +20% | +$261K |
|
67
Netflix
NFLX
$521B
| $1.55M | 0.22% |
2,568
+47
| +2% | +$28.3K |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.54M | 0.22% |
9,058
+678
| +8% | +$115K |
|
69
FirstEnergy
FE
$25.1B
| $1.52M | 0.22% |
36,642
+5,414
| +17% | +$225K |
|
70
Philips
PHG
$25.8B
| $1.52M | 0.22% |
41,188
+4,670
| +13% | +$172K |
|
71
Union Pacific
UNP
$132B
| $1.51M | 0.22% |
6,003
+819
| +16% | +$206K |
|
|
72
SPS Commerce
SPSC
$4.09B
| $1.5M | 0.21% |
+10,522
| New | +$1.5M |
|
73
McDonald's
MCD
$226B
| $1.49M | 0.21% |
5,563
+789
| +17% | +$211K |
|
74
Walt Disney
DIS
$211B
| $1.47M | 0.21% |
9,499
+1,612
| +20% | +$250K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $1.46M | 0.21% |
+2,221
| New | +$1.46M |
|