IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+10.09%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+9.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
102
Reduced
84
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.66M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.4M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
PagSeguro Digital
PAGS
|
$1.76M |
| 5 |
Paycom
PAYC
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $921K | 0.16% |
1,724
-100
| -5% | -$53.4K |
|
77
Coca-Cola
KO
$297B
| $919K | 0.16% |
16,756
-516
| -3% | -$28.3K |
|
78
Insperity
NSP
$2.08B
| $902K | 0.15% |
11,075
+299
| +3% | +$24.4K |
|
79
Deere & Co
DE
$127B
| $901K | 0.15% |
3,349
+112
| +3% | +$30.1K |
|
80
Walmart
WMT
$793B
| $889K | 0.15% |
6,169
+143
| +2% | +$20.6K |
|
81
Home Depot
HD
$406B
| $869K | 0.15% |
3,270
+33
| +1% | +$8.77K |
|
82
Johnson & Johnson
JNJ
$429B
| $854K | 0.14% |
5,429
+283
| +5% | +$44.5K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $849K | 0.14% |
2,990
+113
| +4% | +$32.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $843K | 0.14% |
10,926
+8,450
| +341% | +$78.9K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.14% |
3,075
+285
| +10% | +$77.9K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $833K | 0.14% |
+12,932
| New | +$833K |
|
87
UnitedHealth
UNH
$279B
| $820K | 0.14% |
2,338
+161
| +7% | +$56.5K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $805K | 0.14% |
15,842
+7,175
| +83% | +$365K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $798K | 0.14% |
11,546
+61
| +0.5% | +$4.22K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $794K | 0.13% |
9,198
-1,832
| -17% | -$158K |
|
91
Charter Communications
CHTR
$35.7B
| $791K | 0.13% |
1,195
+54
| +5% | +$35.7K |
|
92
Match Group
MTCH
$9.04B
| $762K | 0.13% |
5,041
+92
| +2% | +$13.9K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $731K | 0.12% |
1,956
+132
| +7% | +$49.3K |
|
94
Merck
MRK
$210B
| $723K | 0.12% |
8,838
+54
| +0.6% | +$4.37K |
|
95
Qualcomm
QCOM
$170B
| $720K | 0.12% |
4,730
-1,007
| -18% | -$153K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $706K | 0.12% |
+25,930
| New | +$706K |
|
97
Workday
WDAY
$62.3B
| $705K | 0.12% |
2,944
+74
| +3% | +$17.7K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $687K | 0.12% |
15,324
-2,266
| -13% | -$102K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $679K | 0.12% |
5,492
+434
| +9% | +$53.7K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $654K | 0.11% |
7,890
+5,033
| +176% | +$417K |
|