IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.89%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+20%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
123
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 4 |
iShares MBS ETF
MBB
|
$2.84M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.58M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 3.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $707K | 0.13% |
+7,871
| New | +$707K |
|
77
Insperity
NSP
$2.08B
| $706K | 0.13% |
10,776
+4,792
| +80% | +$314K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $700K | 0.13% |
17,590
-991
| -5% | -$39.4K |
|
79
Walt Disney
DIS
$211B
| $693K | 0.13% |
5,586
+1,278
| +30% | +$159K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $692K | 0.13% |
11,485
+253
| +2% | +$15.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.13% |
2,476
+221
| +10% | +$61.3K |
|
82
UnitedHealth
UNH
$279B
| $679K | 0.13% |
2,177
+240
| +12% | +$74.9K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $677K | 0.13% |
2,877
+1,153
| +67% | +$271K |
|
84
Qualcomm
QCOM
$170B
| $675K | 0.13% |
5,737
-214
| -4% | -$25.2K |
|
85
Workday
WDAY
$62.3B
| $617K | 0.11% |
2,870
+936
| +48% | +$201K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.11% |
1,824
+232
| +15% | +$77.7K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $611K | 0.11% |
5,174
-6,320
| -55% | -$746K |
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $601K | 0.11% |
11,169
+59
| +0.5% | +$3.18K |
|
89
Align Technology
ALGN
$9.59B
| $597K | 0.11% |
1,824
+503
| +38% | +$165K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $585K | 0.11% |
11,677
+39
| +0.3% | +$1.95K |
|
91
McDonald's
MCD
$226B
| $552K | 0.1% |
2,517
+360
| +17% | +$79K |
|
92
Match Group
MTCH
$9.04B
| $548K | 0.1% |
+4,949
| New | +$548K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $546K | 0.1% |
+5,250
| New | +$546K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $539K | 0.1% |
6,610
-1,161
| -15% | -$94.7K |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $534K | 0.1% |
5,058
+2,559
| +102% | +$270K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.1% |
2,487
+120
| +5% | +$25.6K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $526K | 0.1% |
8,267
+1,066
| +15% | +$67.8K |
|
98
Intel
INTC
$105B
| $513K | 0.1% |
9,907
+154
| +2% | +$7.97K |
|
99
Procter & Gamble
PG
$370B
| $508K | 0.09% |
3,654
-549
| -13% | -$76.3K |
|
100
Crown Castle
CCI
$42.3B
| $499K | 0.09% |
2,999
-393
| -12% | -$65.4K |
|