IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+6.6%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
| 2 |
Chevron
CVX
|
$3.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.88M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Energy | 7.25% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $645K | 0.14% |
10,078
-1,774
| -15% | -$114K |
|
102
Workday
WDAY
$62.3B
| $636K | 0.13% |
3,866
+258
| +7% | +$42.4K |
|
103
Cisco
CSCO
$268B
| $626K | 0.13% |
13,051
-8,287
| -39% | -$397K |
|
104
Vericel Corp
VCEL
$1.69B
| $626K | 0.13% |
35,983
-676
| -2% | -$11.8K |
|
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $617K | 0.13% |
11,807
+353
| +3% | +$18.4K |
|
106
iShares Convertible Bond ETF
ICVT
$2.79B
| $617K | 0.13% |
9,842
+2,539
| +35% | +$159K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $609K | 0.13% |
2,058
+971
| +89% | +$287K |
|
108
TJX Companies
TJX
$155B
| $595K | 0.13% |
9,752
+476
| +5% | +$29K |
|
109
Darden Restaurants
DRI
$24.3B
| $594K | 0.13% |
5,453
+7
| +0.1% | +$763 |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $586K | 0.12% |
4,297
-129
| -3% | -$17.6K |
|
111
American Express
AXP
$225B
| $583K | 0.12% |
4,685
-98
| -2% | -$12.2K |
|
112
Walmart
WMT
$793B
| $581K | 0.12% |
4,885
+138
| +3% | +$16.4K |
|
113
Qualcomm
QCOM
$170B
| $567K | 0.12% |
6,425
+8
| +0.1% | +$706 |
|
114
First Trust Managed Municipal ETF
FMB
$1.86B
| $561K | 0.12% |
10,092
+59
| +0.6% | +$3.28K |
|
|
AVLR
115
DELISTED
Avalara, Inc.
AVLR
| $561K | 0.12% |
7,660
+203
| +3% | +$14.9K |
|
116
Intel
INTC
$105B
| $558K | 0.12% |
9,329
+2,352
| +34% | +$141K |
|
117
FirstEnergy
FE
$25.1B
| $550K | 0.12% |
11,318
-42
| -0.4% | -$2.04K |
|
118
McDonald's
MCD
$226B
| $536K | 0.11% |
2,713
+1
| +0% | +$198 |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $528K | 0.11% |
5,545
-18
| -0.3% | -$1.71K |
|
120
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $526K | 0.11% |
4,608
+1,345
| +41% | +$154K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $521K | 0.11% |
390
+24
| +7% | +$32.1K |
|
122
Waste Management
WM
$90.4B
| $503K | 0.11% |
4,411
-28
| -0.6% | -$3.19K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $502K | 0.11% |
7,233
+1,288
| +22% | +$89.4K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.1B
| $502K | 0.11% |
13,926
+2,185
| +19% | +$78.8K |
|
125
NMI Holdings
NMIH
$3.07B
| $490K | 0.1% |
14,771
-5,456
| -27% | -$181K |
|