IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.81%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Genuine Parts
GPC
|
$1.48M |
| 5 |
Cardinal Health
CAH
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
Visa
V
|
$3.14M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Energy | 7.42% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $656K | 0.13% |
13,412
-364
| -3% | -$17.8K |
|
|
SCPL
102
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $614K | 0.12% |
38,210
+1,785
| +5% | +$28.7K |
|
103
Payoneer
PAYO
$2.44B
| $595K | 0.12% |
+108,851
| New | +$595K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $523K | 0.1% |
6,419
-1,022
| -14% | -$83.3K |
|
105
Charter Communications
CHTR
$35.7B
| $509K | 0.1% |
1,501
+80
| +6% | +$27.1K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $489K | 0.09% |
1,273
-25
| -2% | -$9.6K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $437K | 0.08% |
3,626
+14
| +0.4% | +$1.69K |
|
108
First Trust Municipal High Income ETF
FMHI
$748M
| $430K | 0.08% |
9,295
+536
| +6% | +$24.8K |
|
109
Valaris
VAL
$3.49B
| $426K | 0.08% |
+6,305
| New | +$426K |
|
110
TJX Companies
TJX
$155B
| $423K | 0.08% |
5,319
-56
| -1% | -$4.46K |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $418K | 0.08% |
12,895
-2,905
| -18% | -$94.1K |
|
|
112
Visa
V
$681B
| $414K | 0.08% |
1,992
-15,110
| -88% | -$3.14M |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $397K | 0.08% |
5,253
-1,162
| -18% | -$87.8K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $391K | 0.08% |
1,114
+108
| +11% | +$37.9K |
|
115
WEC Energy
WEC
$34.4B
| $378K | 0.07% |
+4,031
| New | +$378K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $372K | 0.07% |
6,356
-863
| -12% | -$50.5K |
|
117
Bloomin' Brands
BLMN
$595M
| $345K | 0.07% |
+17,123
| New | +$345K |
|
118
Tesla
TSLA
$1.08T
| $331K | 0.06% |
2,684
+1,811
| +207% | +$223K |
|
119
Northern Oil and Gas
NOG
$2.5B
| $327K | 0.06% |
+10,599
| New | +$327K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $326K | 0.06% |
3,360
-241
| -7% | -$23.4K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $323K | 0.06% |
3,691
+111
| +3% | +$9.71K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $297K | 0.06% |
1,956
+9
| +0.5% | +$1.37K |
|
123
DoubleVerify
DV
$2.61B
| $286K | 0.06% |
+13,024
| New | +$286K |
|
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $284K | 0.06% |
14,520
+472
| +3% | +$9.24K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $277K | 0.05% |
4,219
+41
| +1% | +$2.69K |
|