IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-0.42%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
85
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Energy | 5.74% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.26M | 0.17% |
24,623
-13,280
| -35% | -$677K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.2M | 0.16% |
5,787
-354
| -6% | -$73.3K |
|
103
Tesla
TSLA
$1.08T
| $1.1M | 0.15% |
2,720
-10
| -0.4% | -$4.04K |
|
104
Northern Oil and Gas
NOG
$2.5B
| $1.06M | 0.14% |
28,550
+751
| +3% | +$27.9K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.13% |
1,709
+33
| +2% | +$19.4K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $896K | 0.12% |
11,503
+59
| +0.5% | +$4.6K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $818K | 0.11% |
2,037
-38
| -2% | -$15.3K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $798K | 0.11% |
5,727
-425
| -7% | -$59.2K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $756K | 0.1% |
3,863
+214
| +6% | +$41.9K |
|
110
TJX Companies
TJX
$155B
| $747K | 0.1% |
6,187
-280
| -4% | -$33.8K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $741K | 0.1% |
12,074
-15
| -0.1% | -$920 |
|
112
Fidelity Total Bond ETF
FBND
$20.4B
| $732K | 0.1% |
16,317
+1,767
| +12% | +$79.3K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.08% |
1,067
+17
| +2% | +$9.96K |
|
114
Convergence Long/Short Equity ETF
CLSE
$201M
| $616K | 0.08% |
+26,887
| New | +$616K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $599K | 0.08% |
1,112
-1,292
| -54% | -$696K |
|
116
Visa
V
$681B
| $588K | 0.08% |
1,860
+52
| +3% | +$16.4K |
|
117
Netflix
NFLX
$521B
| $585K | 0.08% |
656
+12
| +2% | +$10.7K |
|
118
PepsiCo
PEP
$203B
| $568K | 0.08% |
3,737
+15
| +0.4% | +$2.28K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $516K | 0.07% |
6,828
+668
| +11% | +$50.5K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $490K | 0.07% |
4,829
-766
| -14% | -$77.8K |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $459K | 0.06% |
17,957
+141
| +0.8% | +$3.61K |
|
122
Vanguard Growth ETF
VUG
$185B
| $450K | 0.06% |
1,096
-18
| -2% | -$7.39K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.06% |
986
+514
| +109% | +$233K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $440K | 0.06% |
3,350
+24
| +0.7% | +$3.15K |
|
125
PGIM AAA CLO ETF
PAAA
$4.21B
| $440K | 0.06% |
+8,587
| New | +$440K |
|