IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+2.96%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
S&P Global
SPGI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$544K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Energy | 6.6% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.48B
| $746K | 0.14% |
27,776
+1,243
| +5% | +$33.4K |
|
|
SCPL
102
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $732K | 0.14% |
37,197
-611
| -2% | -$12K |
|
103
Tesla
TSLA
$1.08T
| $714K | 0.14% |
2,729
-30
| -1% | -$7.85K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $629K | 0.12% |
6,439
+8
| +0.1% | +$781 |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $626K | 0.12% |
3,021
+33
| +1% | +$6.84K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $605K | 0.12% |
1,357
+2
| +0.1% | +$892 |
|
107
DoubleVerify
DV
$2.61B
| $552K | 0.11% |
14,187
-38
| -0.3% | -$1.48K |
|
108
Payoneer
PAYO
$2.44B
| $520K | 0.1% |
108,150
+232
| +0.2% | +$1.12K |
|
109
Fidelity Total Bond ETF
FBND
$20.4B
| $493K | 0.09% |
+10,860
| New | +$493K |
|
110
First Trust Municipal High Income ETF
FMHI
$748M
| $493K | 0.09% |
10,471
+60
| +0.6% | +$2.83K |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $462K | 0.09% |
12,985
+90
| +0.7% | +$3.2K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $456K | 0.09% |
1,120
-17
| -1% | -$6.92K |
|
113
TJX Companies
TJX
$155B
| $455K | 0.09% |
5,363
+24
| +0.4% | +$2.04K |
|
114
Visa
V
$681B
| $435K | 0.08% |
1,832
-160
| -8% | -$38K |
|
115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $433K | 0.08% |
17,303
+94
| +0.5% | +$2.35K |
|
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $394K | 0.08% |
19,360
+4,597
| +31% | +$93.5K |
|
117
Valaris
VAL
$3.49B
| $392K | 0.08% |
6,236
-12
| -0.2% | -$755 |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $379K | 0.07% |
5,221
+941
| +22% | +$68.2K |
|
119
Northern Oil and Gas
NOG
$2.5B
| $378K | 0.07% |
11,008
+91
| +0.8% | +$3.12K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $377K | 0.07% |
3,332
-243
| -7% | -$27.5K |
|
121
WEC Energy
WEC
$34.4B
| $377K | 0.07% |
4,271
+205
| +5% | +$18.1K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $375K | 0.07% |
5,326
-838
| -14% | -$59.1K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.06% |
1,221
+1
| +0.1% | +$275 |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $315K | 0.06% |
1,939
-18
| -0.9% | -$2.92K |
|
125
Vanguard Growth ETF
VUG
$185B
| $310K | 0.06% |
1,096
| – | – |
|