IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+3.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
172
New
38
Increased
89
Reduced
30
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Energy | 6.73% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $851K | 0.21% |
+21,673
| New | +$851K |
|
77
CME Group
CME
$97.1B
| $792K | 0.19% |
4,080
+27
| +0.7% | +$5.24K |
|
78
iShares MSCI China ETF
MCHI
$7.91B
| $775K | 0.19% |
+13,038
| New | +$775K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.19% |
3,763
+43
| +1% | +$8.81K |
|
80
Coca-Cola
KO
$297B
| $739K | 0.18% |
14,515
+1,622
| +13% | +$82.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $731K | 0.18% |
2,493
-696
| -22% | -$204K |
|
82
Home Depot
HD
$406B
| $712K | 0.17% |
3,421
-6,428
| -65% | -$1.34M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.17% |
10,840
+130
| +1% | +$8.46K |
|
84
Merck
MRK
$210B
| $696K | 0.17% |
8,306
+146
| +2% | +$12.2K |
|
85
Align Technology
ALGN
$9.59B
| $657K | 0.16% |
+2,401
| New | +$657K |
|
86
Advanced Micro Devices
AMD
$263B
| $654K | 0.16% |
+21,536
| New | +$654K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $648K | 0.16% |
12,603
-24,448
| -66% | -$1.26M |
|
88
Workday
WDAY
$62.3B
| $646K | 0.16% |
+3,142
| New | +$646K |
|
89
Target
TGT
$42B
| $619K | 0.15% |
7,145
+14
| +0.2% | +$1.21K |
|
90
Darden Restaurants
DRI
$24.3B
| $614K | 0.15% |
5,045
+38
| +0.8% | +$4.63K |
|
91
Emerson Electric
EMR
$72.9B
| $606K | 0.15% |
9,079
+76
| +0.8% | +$5.07K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $579K | 0.14% |
15,159
-19,193
| -56% | -$733K |
|
93
American Express
AXP
$225B
| $549K | 0.13% |
4,447
-16
| -0.4% | -$1.98K |
|
94
Deere & Co
DE
$127B
| $546K | 0.13% |
3,294
+816
| +33% | +$135K |
|
95
Ollie's Bargain Outlet
OLLI
$7.89B
| $546K | 0.13% |
6,270
+373
| +6% | +$32.5K |
|
96
Planet Fitness
PLNT
$8.55B
| $541K | 0.13% |
+7,467
| New | +$541K |
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $539K | 0.13% |
10,522
-1,054
| -9% | -$54K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $537K | 0.13% |
4,221
+193
| +5% | +$24.6K |
|
99
NVIDIA
NVDA
$4.15T
| $536K | 0.13% |
3,263
+765
| +31% | +$126K |
|
100
Comcast
CMCSA
$125B
| $535K | 0.13% |
12,648
+82
| +0.7% | +$3.47K |
|