IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+9.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
155
New
25
Increased
90
Reduced
18
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.2M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.1M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$5.61M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$18.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.2M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
| 5 |
Chevron
CVX
|
$1.99M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $684K | 0.19% |
+3,470
| New | +$684K |
|
77
Merck
MRK
$210B
| $679K | 0.19% |
8,160
+939
| +13% | +$78.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $675K | 0.19% |
+11,106
| New | +$675K |
|
79
ServiceNow
NOW
$191B
| $673K | 0.19% |
2,729
+143
| +6% | +$35.3K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $670K | 0.19% |
10,710
+133
| +1% | +$8.32K |
|
81
CME Group
CME
$97.1B
| $667K | 0.19% |
4,053
+50
| +1% | +$8.23K |
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| $659K | 0.18% |
10,495
+5,085
| +94% | +$319K |
|
83
Emerson Electric
EMR
$72.9B
| $616K | 0.17% |
9,003
+1,118
| +14% | +$76.5K |
|
84
Darden Restaurants
DRI
$24.3B
| $608K | 0.17% |
5,007
+149
| +3% | +$18.1K |
|
85
Coca-Cola
KO
$297B
| $604K | 0.17% |
12,893
+2,678
| +26% | +$125K |
|
86
Walt Disney
DIS
$211B
| $591K | 0.17% |
5,322
+560
| +12% | +$62.2K |
|
87
Burlington
BURL
$18.5B
| $584K | 0.16% |
3,727
-85
| -2% | -$13.3K |
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $577K | 0.16% |
11,576
-473
| -4% | -$23.6K |
|
89
Target
TGT
$42B
| $572K | 0.16% |
7,131
+166
| +2% | +$13.3K |
|
90
Ollie's Bargain Outlet
OLLI
$7.89B
| $503K | 0.14% |
+5,897
| New | +$503K |
|
91
Comcast
CMCSA
$125B
| $502K | 0.14% |
12,566
+378
| +3% | +$15.1K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $497K | 0.14% |
+4,028
| New | +$497K |
|
93
Cactus
WHD
$2.77B
| $496K | 0.14% |
13,920
+934
| +7% | +$33.3K |
|
94
American Express
AXP
$225B
| $488K | 0.14% |
4,463
+151
| +4% | +$16.5K |
|
95
OGE Energy
OGE
$8.92B
| $482K | 0.13% |
11,167
-237
| -2% | -$10.2K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $478K | 0.13% |
4,210
+74
| +2% | +$8.4K |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $472K | 0.13% |
+8,922
| New | +$472K |
|
98
Pool Corp
POOL
$11.4B
| $470K | 0.13% |
2,846
+41
| +1% | +$6.77K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $456K | 0.13% |
7,676
+162
| +2% | +$9.62K |
|
100
NVIDIA
NVDA
$4.15T
| $449K | 0.13% |
2,498
-39
| -2% | -$7.01K |
|