IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.57%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-1.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
SPS Commerce
SPSC
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
Chevron
CVX
|
$5.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.45M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.34M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Energy | 4.85% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $952K | 0.14% |
2,460
+354
| +17% | +$137K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $951K | 0.14% |
77,909
+10,005
| +15% | +$122K |
|
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $912K | 0.13% |
26,256
-2,723
| -9% | -$94.6K |
|
104
Tesla
TSLA
$1.08T
| $909K | 0.13% |
860
-4
| -0.5% | -$4.23K |
|
105
Walmart
WMT
$793B
| $909K | 0.13% |
6,280
+924
| +17% | +$134K |
|
106
Charter Communications
CHTR
$35.7B
| $884K | 0.13% |
1,356
+75
| +6% | +$48.9K |
|
107
Abercrombie & Fitch
ANF
$4.35B
| $876K | 0.12% |
25,162
+1,112
| +5% | +$38.7K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $866K | 0.12% |
15,573
-21,740
| -58% | -$1.21M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $860K | 0.12% |
+10,089
| New | +$860K |
|
110
Sonos
SONO
$1.7B
| $857K | 0.12% |
28,747
+2,055
| +8% | +$61.3K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $848K | 0.12% |
+6,108
| New | +$848K |
|
112
Workday
WDAY
$62.3B
| $839K | 0.12% |
3,071
+76
| +3% | +$20.8K |
|
113
Align Technology
ALGN
$9.59B
| $816K | 0.12% |
1,241
+23
| +2% | +$15.1K |
|
114
Citigroup
C
$175B
| $797K | 0.11% |
13,200
+2,535
| +24% | +$153K |
|
115
Starbucks
SBUX
$99.2B
| $773K | 0.11% |
6,609
+894
| +16% | +$105K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $690K | 0.1% |
8,252
-3,651
| -31% | -$305K |
|
117
Match Group
MTCH
$9.04B
| $673K | 0.1% |
5,091
+232
| +5% | +$30.7K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $634K | 0.09% |
1,334
-1,059
| -44% | -$503K |
|
119
First Trust Municipal High Income ETF
FMHI
$748M
| $487K | 0.07% |
8,674
+38
| +0.4% | +$2.13K |
|
|
SCPL
120
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $475K | 0.07% |
34,501
+3,400
| +11% | +$46.8K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $471K | 0.07% |
3,839
-8,419
| -69% | -$1.03M |
|
122
Deckers Outdoor
DECK
$18.3B
| $469K | 0.07% |
1,281
+75
| +6% | +$27.5K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $438K | 0.06% |
1,002
+7
| +0.7% | +$3.06K |
|
124
IAC Inc
IAC
$2.91B
| $432K | 0.06% |
3,305
+218
| +7% | +$28.5K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $415K | 0.06% |
3,639
-424
| -10% | -$48.4K |
|