IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+13.82%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
UnitedHealth
UNH
|
$842K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Energy | 5.6% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$279B
| $571K | 0.13% |
1,937
-2,856
| -60% | -$842K |
|
77
Crown Castle
CCI
$42.3B
| $568K | 0.13% |
3,392
-140
| -4% | -$23.4K |
|
78
Comcast
CMCSA
$125B
| $561K | 0.12% |
14,401
+2,225
| +18% | +$86.7K |
|
79
Qualcomm
QCOM
$170B
| $543K | 0.12% |
+5,951
| New | +$543K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.12% |
2,255
+36
| +2% | +$8.65K |
|
81
Cisco
CSCO
$268B
| $542K | 0.12% |
11,612
+6,401
| +123% | +$299K |
|
82
Prologis
PLD
$103B
| $526K | 0.12% |
5,635
+120
| +2% | +$11.2K |
|
83
TransDigm Group
TDG
$72B
| $518K | 0.12% |
+1,172
| New | +$518K |
|
84
IAC Inc
IAC
$2.91B
| $506K | 0.11% |
1,564
+272
| +21% | +$88K |
|
85
Procter & Gamble
PG
$370B
| $503K | 0.11% |
4,203
+98
| +2% | +$11.7K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $501K | 0.11% |
19,952
-21,223
| -52% | -$533K |
|
87
iShares Convertible Bond ETF
ICVT
$2.79B
| $494K | 0.11% |
6,957
-220
| -3% | -$15.6K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $491K | 0.11% |
1,592
-1,103
| -41% | -$340K |
|
89
Xcel Energy
XEL
$42.8B
| $481K | 0.11% |
7,698
+169
| +2% | +$10.6K |
|
90
Walt Disney
DIS
$211B
| $480K | 0.11% |
4,308
+138
| +3% | +$15.4K |
|
91
Invesco Preferred ETF
PGX
$3.86B
| $463K | 0.1% |
32,807
+886
| +3% | +$12.5K |
|
92
Dominion Energy
D
$50.3B
| $461K | 0.1% |
5,676
+126
| +2% | +$10.2K |
|
93
JPMorgan Chase
JPM
$824B
| $450K | 0.1% |
4,783
-5
| -0.1% | -$470 |
|
94
Paychex
PAYX
$48.8B
| $438K | 0.1% |
5,787
+155
| +3% | +$11.7K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.1% |
7,201
+191
| +3% | +$11.6K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $430K | 0.1% |
3,748
+63
| +2% | +$7.23K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.09% |
2,367
-219
| -8% | -$39.1K |
|
98
Unilever
UL
$158B
| $422K | 0.09% |
7,689
+190
| +3% | +$10.4K |
|
|
AGR
99
DELISTED
Avangrid, Inc.
AGR
| $402K | 0.09% |
9,579
+300
| +3% | +$12.6K |
|
100
Waste Management
WM
$90.4B
| $401K | 0.09% |
+3,785
| New | +$401K |
|