IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+10.09%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+9.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
102
Reduced
84
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.66M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.4M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
PagSeguro Digital
PAGS
|
$1.76M |
| 5 |
Paycom
PAYC
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.11% |
2,794
+307
| +12% | +$71.2K |
|
102
Tesla
TSLA
$1.08T
| $614K | 0.1% |
870
| – | – |
|
103
McDonald's
MCD
$226B
| $605K | 0.1% |
2,820
+303
| +12% | +$65K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $598K | 0.1% |
5,061
-113
| -2% | -$13.4K |
|
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $589K | 0.1% |
10,962
-207
| -2% | -$11.1K |
|
106
Starbucks
SBUX
$99.2B
| $580K | 0.1% |
5,417
+168
| +3% | +$18K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $563K | 0.1% |
5,857
-753
| -11% | -$72.4K |
|
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $543K | 0.09% |
13,698
+7,671
| +127% | +$304K |
|
109
iShares Convertible Bond ETF
ICVT
$2.79B
| $538K | 0.09% |
5,576
-236
| -4% | -$22.8K |
|
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $526K | 0.09% |
10,486
-1,191
| -10% | -$59.7K |
|
111
Automatic Data Processing
ADP
$121B
| $525K | 0.09% |
2,981
+261
| +10% | +$46K |
|
112
Waste Management
WM
$90.4B
| $525K | 0.09% |
4,452
+295
| +7% | +$34.8K |
|
113
Cisco
CSCO
$268B
| $524K | 0.09% |
11,708
-51
| -0.4% | -$2.28K |
|
114
IAC Inc
IAC
$2.91B
| $508K | 0.09% |
2,682
+125
| +5% | +$23.7K |
|
115
Paychex
PAYX
$48.8B
| $488K | 0.08% |
5,235
-889
| -15% | -$82.9K |
|
116
Fidelity National Information Services
FIS
$35.6B
| $481K | 0.08% |
3,403
+409
| +14% | +$57.8K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $473K | 0.08% |
+10,765
| New | +$473K |
|
118
ASML
ASML
$290B
| $462K | 0.08% |
947
-44
| -4% | -$21.5K |
|
119
Darden Restaurants
DRI
$24.3B
| $460K | 0.08% |
3,860
-325
| -8% | -$38.7K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $460K | 0.08% |
+9,103
| New | +$460K |
|
121
Hartford Financial Services
HIG
$37.4B
| $443K | 0.08% |
9,038
+220
| +2% | +$10.8K |
|
122
Union Pacific
UNP
$132B
| $432K | 0.07% |
2,073
+175
| +9% | +$36.5K |
|
123
Lowe's Companies
LOW
$146B
| $426K | 0.07% |
2,657
-133
| -5% | -$21.3K |
|
124
Crown Castle
CCI
$42.3B
| $425K | 0.07% |
2,673
-326
| -11% | -$51.8K |
|
125
Invesco Preferred ETF
PGX
$3.86B
| $425K | 0.07% |
27,860
-3,474
| -11% | -$53K |
|