IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.5%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$13.3M |
| 3 |
Chevron
CVX
|
$4.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.49M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.22% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $568K | 0.13% |
4,426
+205
| +5% | +$26.3K |
|
102
American Express
AXP
$225B
| $566K | 0.13% |
4,783
+336
| +8% | +$39.8K |
|
103
Walmart
WMT
$793B
| $563K | 0.13% |
4,747
+283
| +6% | +$33.6K |
|
104
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $561K | 0.13% |
13,206
-8,467
| -39% | -$360K |
|
105
First Trust Managed Municipal ETF
FMB
$1.86B
| $557K | 0.13% |
10,033
+1,561
| +18% | +$86.7K |
|
106
Vericel Corp
VCEL
$1.69B
| $555K | 0.13% |
36,659
+23,168
| +172% | +$351K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.13% |
9,324
-1,516
| -14% | -$89.3K |
|
108
FirstEnergy
FE
$25.1B
| $548K | 0.13% |
11,360
+700
| +7% | +$33.8K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $533K | 0.13% |
9,196
+3,862
| +72% | +$224K |
|
110
NMI Holdings
NMIH
$3.07B
| $531K | 0.12% |
+20,227
| New | +$531K |
|
111
TJX Companies
TJX
$155B
| $517K | 0.12% |
9,276
-552
| -6% | -$30.8K |
|
112
Waste Management
WM
$90.4B
| $510K | 0.12% |
4,439
+297
| +7% | +$34.1K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $510K | 0.12% |
7,597
+2,501
| +49% | +$168K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $508K | 0.12% |
4,448
+890
| +25% | +$102K |
|
|
AVLR
115
DELISTED
Avalara, Inc.
AVLR
| $502K | 0.12% |
+7,457
| New | +$502K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $498K | 0.12% |
5,563
+493
| +10% | +$44.1K |
|
117
Qualcomm
QCOM
$170B
| $490K | 0.12% |
6,417
+738
| +13% | +$56.4K |
|
118
CF Industries
CF
$13.7B
| $484K | 0.11% |
9,845
+733
| +8% | +$36K |
|
119
Align Technology
ALGN
$9.59B
| $483K | 0.11% |
2,672
+271
| +11% | +$49K |
|
120
Planet Fitness
PLNT
$8.55B
| $474K | 0.11% |
8,197
+730
| +10% | +$42.2K |
|
121
Honeywell
HON
$136B
| $461K | 0.11% |
2,727
+199
| +8% | +$33.6K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $459K | 0.11% |
3,208
-3,732
| -54% | -$534K |
|
123
FirstCash
FCFS
$6.64B
| $452K | 0.11% |
4,928
+114
| +2% | +$10.5K |
|
124
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $449K | 0.11% |
+16,115
| New | +$449K |
|
125
American Tower
AMT
$91.9B
| $448K | 0.11% |
2,027
-2,307
| -53% | -$510K |
|