IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$48.9M
(+6.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
90
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.86M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.36M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 5.2% |
| 3 | Energy | 5.18% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.15M | 0.4% |
33,065
-228,847
| -87% | -$21.8M |
|
77
JPMorgan Chase
JPM
$822B
| $3.08M | 0.39% |
10,604
-1,438
| -12% | -$418K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.97M | 0.38% |
32,156
-2,459
| -7% | -$227K |
|
79
Advanced Micro Devices
AMD
$258B
| $2.95M | 0.37% |
21,668
-9
| -0% | -$1.23K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.93M | 0.37% |
30,344
-1,890
| -6% | -$183K |
|
81
SM Energy
SM
$3.16B
| $2.8M | 0.35% |
107,381
+25,273
| +31% | +$658K |
|
82
Cardinal Health
CAH
$35.9B
| $2.62M | 0.33% |
15,920
-3,607
| -18% | -$593K |
|
83
Interactive Brokers
IBKR
$28.6B
| $2.61M | 0.33% |
46,273
-11,643
| -20% | -$656K |
|
84
Intuit
INTU
$185B
| $2.57M | 0.32% |
+3,291
| New | +$2.57M |
|
85
Fidelity National Information Services
FIS
$35.8B
| $2.46M | 0.31% |
29,826
+59
| +0.2% | +$4.86K |
|
86
Union Pacific
UNP
$131B
| $2.43M | 0.31% |
10,308
+314
| +3% | +$74K |
|
87
Waste Management
WM
$90.5B
| $2.42M | 0.31% |
10,588
-1,067
| -9% | -$244K |
|
88
American Tower
AMT
$92.7B
| $2.39M | 0.3% |
10,664
-589
| -5% | -$132K |
|
89
Old Republic International
ORI
$10.1B
| $2.25M | 0.28% |
58,514
-10,721
| -15% | -$412K |
|
90
Honeywell
HON
$135B
| $2.24M | 0.28% |
9,374
+50
| +0.5% | +$11.9K |
|
91
Invesco QQQ Trust
QQQ
$365B
| $2.19M | 0.28% |
4,004
-16
| -0.4% | -$8.75K |
|
92
Hartford Financial Services
HIG
$37.7B
| $2.13M | 0.27% |
16,800
+2,166
| +15% | +$274K |
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $2.12M | 0.27% |
11,996
+120
| +1% | +$21.2K |
|
94
Walmart
WMT
$795B
| $1.82M | 0.23% |
18,561
-2,988
| -14% | -$294K |
|
95
Exxon Mobil
XOM
$475B
| $1.72M | 0.22% |
15,761
-140
| -0.9% | -$15.3K |
|
96
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.55M | 0.2% |
31,093
-1,700
| -5% | -$84.9K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.37M | 0.17% |
5,790
+6
| +0.1% | +$1.42K |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.22M | 0.15% |
24,547
+6
| +0% | +$299 |
|
99
iShares Core S&P 500 ETF
IVV
$661B
| $1.12M | 0.14% |
1,798
+72
| +4% | +$44.7K |
|
100
PGIM AAA CLO ETF
PAAA
$4.22B
| $943K | 0.12% |
18,406
-2,388
| -11% | -$122K |
|