IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-11%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Technology | 4.66% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $477K | 0.13% |
+18,521
| New | +$477K |
|
77
Walmart
WMT
$793B
| $475K | 0.13% |
4,178
-707
| -14% | -$80.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.13% |
2,586
+814
| +46% | +$149K |
|
79
ServiceNow
NOW
$191B
| $469K | 0.12% |
1,638
-2,520
| -61% | -$722K |
|
80
TJX Companies
TJX
$155B
| $468K | 0.12% |
9,788
+36
| +0.4% | +$1.72K |
|
81
Broadcom
AVGO
$1.42T
| $459K | 0.12% |
1,937
-2,903
| -60% | -$688K |
|
82
Advanced Micro Devices
AMD
$263B
| $459K | 0.12% |
10,082
-14,710
| -59% | -$670K |
|
83
Xcel Energy
XEL
$42.8B
| $454K | 0.12% |
7,529
+489
| +7% | +$29.5K |
|
84
Procter & Gamble
PG
$370B
| $452K | 0.12% |
4,105
+318
| +8% | +$35K |
|
85
Prologis
PLD
$103B
| $443K | 0.12% |
+5,515
| New | +$443K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $434K | 0.12% |
4,978
-201,656
| -98% | -$17.6M |
|
87
JPMorgan Chase
JPM
$824B
| $431K | 0.11% |
4,788
-2,878
| -38% | -$259K |
|
88
Invesco Preferred ETF
PGX
$3.86B
| $420K | 0.11% |
31,921
+3,163
| +11% | +$41.6K |
|
89
Comcast
CMCSA
$125B
| $419K | 0.11% |
12,176
-8,189
| -40% | -$282K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $406K | 0.11% |
9,279
+836
| +10% | +$36.6K |
|
91
Walt Disney
DIS
$211B
| $403K | 0.11% |
4,170
-2,605
| -38% | -$252K |
|
92
Dominion Energy
D
$50.3B
| $401K | 0.11% |
5,550
+796
| +17% | +$57.5K |
|
93
iShares Convertible Bond ETF
ICVT
$2.79B
| $390K | 0.1% |
7,177
-2,665
| -27% | -$145K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $389K | 0.1% |
3,194
-5,948
| -65% | -$724K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384K | 0.1% |
3,332
-7,079
| -68% | -$816K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $380K | 0.1% |
3,685
+316
| +9% | +$32.6K |
|
97
Unilever
UL
$158B
| $379K | 0.1% |
7,499
+504
| +7% | +$25.5K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $375K | 0.1% |
7,010
-223
| -3% | -$11.9K |
|
99
Target
TGT
$42B
| $369K | 0.1% |
3,966
-3,565
| -47% | -$332K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $363K | 0.1% |
7,299
-998
| -12% | -$49.6K |
|