IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.5%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$13.3M |
| 3 |
Chevron
CVX
|
$4.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.49M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.22% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $889K | 0.21% |
17,658
-240,426
| -93% | -$12.1M |
|
77
Walt Disney
DIS
$211B
| $880K | 0.21% |
6,752
+313
| +5% | +$40.8K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $878K | 0.21% |
+4,542
| New | +$878K |
|
79
Merck
MRK
$210B
| $868K | 0.2% |
10,307
+2,001
| +24% | +$169K |
|
80
iShares Europe ETF
IEV
$2.29B
| $865K | 0.2% |
+19,996
| New | +$865K |
|
81
Home Depot
HD
$406B
| $830K | 0.19% |
3,578
+157
| +5% | +$36.4K |
|
82
Target
TGT
$42B
| $810K | 0.19% |
7,577
+432
| +6% | +$46.2K |
|
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $792K | 0.19% |
7,887
-207,987
| -96% | -$20.9M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $774K | 0.18% |
2,609
+116
| +5% | +$34.4K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $773K | 0.18% |
6,483
+3,820
| +143% | +$455K |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $764K | 0.18% |
11,852
-1,729
| -13% | -$111K |
|
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $758K | 0.18% |
27,173
-22,584
| -45% | -$630K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $739K | 0.17% |
15,067
+2,464
| +20% | +$121K |
|
89
Advanced Micro Devices
AMD
$263B
| $738K | 0.17% |
25,468
+3,932
| +18% | +$114K |
|
90
IAC Inc
IAC
$2.91B
| $732K | 0.17% |
3,360
+1,005
| +43% | +$219K |
|
91
iShares MSCI China ETF
MCHI
$7.91B
| $729K | 0.17% |
12,993
-45
| -0.3% | -$2.53K |
|
92
TransDigm Group
TDG
$72B
| $714K | 0.17% |
+1,372
| New | +$714K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $713K | 0.17% |
2,388
+1,449
| +154% | +$433K |
|
94
Eversource Energy
ES
$23.5B
| $692K | 0.16% |
8,092
+1,326
| +20% | +$113K |
|
95
NVIDIA
NVDA
$4.15T
| $652K | 0.15% |
3,746
+483
| +15% | +$84.1K |
|
96
Darden Restaurants
DRI
$24.3B
| $644K | 0.15% |
5,446
+401
| +8% | +$47.4K |
|
97
Deere & Co
DE
$127B
| $641K | 0.15% |
3,799
+505
| +15% | +$85.2K |
|
98
Workday
WDAY
$62.3B
| $613K | 0.14% |
3,608
+466
| +15% | +$79.2K |
|
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $599K | 0.14% |
11,454
+932
| +9% | +$48.7K |
|
100
McDonald's
MCD
$226B
| $582K | 0.14% |
2,712
-1,611
| -37% | -$346K |
|