IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-2.46%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.92%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $896K | 0.17% |
9,822
+770
| +9% | +$70.3K |
|
102
Fiserv
FI
$74.3B
| $819K | 0.16% |
+7,249
| New | +$819K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $807K | 0.16% |
11,897
-1,157
| -9% | -$78.4K |
|
104
Performance Food Group
PFGC
$16.2B
| $795K | 0.15% |
13,501
+565
| +4% | +$33.3K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $740K | 0.14% |
3,223
+202
| +7% | +$46.4K |
|
106
Stem
STEM
$121M
| $728K | 0.14% |
171,604
+14,497
| +9% | +$61.5K |
|
107
Arch Capital
ACGL
$34.7B
| $720K | 0.14% |
+9,038
| New | +$720K |
|
108
Payoneer
PAYO
$2.44B
| $694K | 0.13% |
113,319
+5,169
| +5% | +$31.6K |
|
109
Tesla
TSLA
$1.08T
| $691K | 0.13% |
2,762
+33
| +1% | +$8.26K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $629K | 0.12% |
12,708
-1,788
| -12% | -$88.6K |
|
111
Dollar General
DG
$24.1B
| $590K | 0.11% |
5,577
+522
| +10% | +$55.2K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $583K | 0.11% |
1,357
| – | – |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $557K | 0.11% |
5,873
-566
| -9% | -$53.7K |
|
114
Valaris
VAL
$3.49B
| $487K | 0.09% |
6,493
+257
| +4% | +$19.3K |
|
115
Fidelity Total Bond ETF
FBND
$20.4B
| $483K | 0.09% |
11,080
+220
| +2% | +$9.58K |
|
116
TJX Companies
TJX
$155B
| $478K | 0.09% |
5,382
+19
| +0.4% | +$1.69K |
|
117
First Trust Municipal High Income ETF
FMHI
$748M
| $475K | 0.09% |
10,534
+63
| +0.6% | +$2.84K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $466K | 0.09% |
1,187
+67
| +6% | +$26.3K |
|
119
DoubleVerify
DV
$2.61B
| $443K | 0.09% |
15,859
+1,672
| +12% | +$46.7K |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $436K | 0.08% |
12,985
| – | – |
|
121
Visa
V
$681B
| $418K | 0.08% |
1,818
-14
| -0.8% | -$3.22K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $414K | 0.08% |
17,400
+97
| +0.6% | +$2.31K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $400K | 0.08% |
5,807
+586
| +11% | +$40.4K |
|
124
Ingredion
INGR
$8.2B
| $380K | 0.07% |
+3,865
| New | +$380K |
|
125
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $375K | 0.07% |
19,613
+253
| +1% | +$4.84K |
|