IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+9.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
155
New
25
Increased
90
Reduced
18
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.2M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.1M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$5.61M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$18.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.2M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
| 5 |
Chevron
CVX
|
$1.99M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
101
DELISTED
Verso Corporation
VRS
| $448K | 0.13% |
20,935
+235
| +1% | +$5.03K |
|
102
FirstEnergy
FE
$25.1B
| $438K | 0.12% |
10,537
+196
| +2% | +$8.15K |
|
103
Eversource Energy
ES
$23.5B
| $437K | 0.12% |
+6,165
| New | +$437K |
|
104
Walmart
WMT
$793B
| $430K | 0.12% |
+4,413
| New | +$430K |
|
105
Waste Management
WM
$90.4B
| $427K | 0.12% |
+4,114
| New | +$427K |
|
106
Morningstar
MORN
$10.8B
| $425K | 0.12% |
3,372
+85
| +3% | +$10.7K |
|
107
Honeywell
HON
$136B
| $404K | 0.11% |
2,542
+13
| +0.5% | +$2.07K |
|
108
Five Below
FIVE
$8.33B
| $403K | 0.11% |
3,244
+133
| +4% | +$16.5K |
|
109
FirstCash
FCFS
$6.64B
| $403K | 0.11% |
4,663
| – | – |
|
110
Deere & Co
DE
$127B
| $396K | 0.11% |
+2,478
| New | +$396K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.11% |
2,193
-87
| -4% | -$15.6K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $391K | 0.11% |
+3,515
| New | +$391K |
|
113
Exelon
EXC
$43.8B
| $386K | 0.11% |
7,701
-467
| -6% | -$23.4K |
|
114
CF Industries
CF
$13.7B
| $365K | 0.1% |
8,926
+376
| +4% | +$15.4K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.1% |
1,794
+13
| +0.7% | +$2.61K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $350K | 0.1% |
15,443
+125
| +0.8% | +$2.83K |
|
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $346K | 0.1% |
5,928
+1,386
| +31% | +$80.9K |
|
118
Motorola Solutions
MSI
$79B
| $335K | 0.09% |
+2,383
| New | +$335K |
|
119
CSX Corp
CSX
$60.2B
| $332K | 0.09% |
4,444
+53
| +1% | +$3.96K |
|
120
Linde
LIN
$221B
| $327K | 0.09% |
1,860
+63
| +4% | +$11.1K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $312K | 0.09% |
4,803
+107
| +2% | +$6.95K |
|
122
JPMorgan Chase
JPM
$824B
| $310K | 0.09% |
3,059
-2,513
| -45% | -$255K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $305K | 0.09% |
+2,014
| New | +$305K |
|
124
Lowe's Companies
LOW
$146B
| $286K | 0.08% |
+2,611
| New | +$286K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $249K | 0.07% |
2,153
+3
| +0.1% | +$347 |
|