IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+13.82%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$27.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.02M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.96M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
AAPL icon
Apple
AAPL
$890K
5
UNH icon
UnitedHealth
UNH
$842K

Sector Composition

1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$401K 0.09%
2,965
+13
+0.4% +$1.76K
MCD icon
102
McDonald's
MCD
$226B
$398K 0.09%
2,157
+461
+27% +$85.1K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$393K 0.09%
14,804
-10,518
-42% -$279K
T icon
104
AT&T
T
$208B
$391K 0.09%
12,942
+516
+4% +$15.6K
NSP icon
105
Insperity
NSP
$2.08B
$387K 0.09%
+5,984
New +$387K
CHTR icon
106
Charter Communications
CHTR
$35.7B
$384K 0.09%
753
+138
+22% +$70.4K
QLYS icon
107
Qualys
QLYS
$4.9B
$383K 0.09%
+3,682
New +$383K
DWMF icon
108
WisdomTree International Multifactor Fund
DWMF
$38M
$373K 0.08%
16,022
+1,403
+10% +$32.7K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
$371K 0.08%
7,317
+18
+0.2% +$913
FIS icon
110
Fidelity National Information Services
FIS
$35.6B
$363K 0.08%
2,711
-483
-15% -$64.7K
ALGN icon
111
Align Technology
ALGN
$9.59B
$363K 0.08%
+1,321
New +$363K
WDAY icon
112
Workday
WDAY
$62.3B
$362K 0.08%
+1,934
New +$362K
MLM icon
113
Martin Marietta Materials
MLM
$36.9B
$356K 0.08%
1,724
+582
+51% +$120K
GIS icon
114
General Mills
GIS
$26.6B
$351K 0.08%
+5,699
New +$351K
ASML icon
115
ASML
ASML
$290B
$343K 0.08%
+931
New +$343K
IBM icon
116
IBM
IBM
$227B
$342K 0.08%
+2,832
New +$342K
FIBR icon
117
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$339K 0.08%
3,345
+18
+0.5% +$1.82K
NNN icon
118
NNN REIT
NNN
$8.03B
$338K 0.08%
9,535
+179
+2% +$6.35K
SBUX icon
119
Starbucks
SBUX
$99.2B
$336K 0.07%
+4,563
New +$336K
PFE icon
120
Pfizer
PFE
$141B
$331K 0.07%
10,122
+249
+3% +$8.16K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
$320K 0.07%
+5,674
New +$320K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$319K 0.07%
1,663
-251
-13% -$48.1K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
$314K 0.07%
3,872
-20
-0.5% -$1.62K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$313K 0.07%
1,012
-87
-8% -$26.9K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.1B
$307K 0.07%
10,140
-118
-1% -$3.57K
3 4
5
6 7