IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-11%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Technology | 4.66% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $362K | 0.1% |
12,426
+1,763
| +17% | +$51.4K |
|
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $362K | 0.1% |
17,412
-50,375
| -74% | -$1.05M |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $360K | 0.1% |
12,651
-186,958
| -94% | -$5.32M |
|
104
Paychex
PAYX
$48.8B
| $354K | 0.09% |
5,632
+584
| +12% | +$36.7K |
|
105
Cincinnati Financial
CINF
$24B
| $352K | 0.09% |
4,659
+208
| +5% | +$15.7K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $334K | 0.09% |
2,744
-110,858
| -98% | -$13.5M |
|
107
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $325K | 0.09% |
3,327
-1,202
| -27% | -$117K |
|
108
Pfizer
PFE
$141B
| $322K | 0.09% |
9,873
+625
| +7% | +$20.4K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $320K | 0.09% |
+10,587
| New | +$320K |
|
110
WisdomTree International Multifactor Fund
DWMF
$38M
| $306K | 0.08% |
14,619
+2,011
| +16% | +$42.1K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $303K | 0.08% |
3,052
-1,245
| -29% | -$124K |
|
112
NNN REIT
NNN
$8.03B
| $301K | 0.08% |
9,356
+335
| +4% | +$10.8K |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $298K | 0.08% |
5,447
-200,817
| -97% | -$11M |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $290K | 0.08% |
1,224
-834
| -41% | -$198K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $289K | 0.08% |
2,942
-165,323
| -98% | -$16.2M |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $288K | 0.08% |
1,914
-99
| -5% | -$14.9K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $284K | 0.08% |
1,099
-380
| -26% | -$98.2K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.1B
| $284K | 0.08% |
10,258
-3,668
| -26% | -$102K |
|
119
McDonald's
MCD
$226B
| $280K | 0.07% |
1,696
-1,017
| -37% | -$168K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $278K | 0.07% |
3,892
-10,345
| -73% | -$739K |
|
121
Automatic Data Processing
ADP
$121B
| $270K | 0.07% |
1,974
-2,668
| -57% | -$365K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $268K | 0.07% |
6,363
-226,774
| -97% | -$9.55M |
|
123
Charter Communications
CHTR
$35.7B
| $268K | 0.07% |
615
-1,082
| -64% | -$472K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.07% |
1,398
-745
| -35% | -$142K |
|
125
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $264K | 0.07% |
5,930
-25,690
| -81% | -$1.14M |
|