IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+6.6%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$472M
AUM Growth
+$46.5M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
| 2 |
Chevron
CVX
|
$3.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.88M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Energy | 7.25% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $485K | 0.1% |
2,742
+15
| +0.6% | +$2.65K |
|
127
NNN REIT
NNN
$8.18B
| $484K | 0.1% |
9,021
+3,170
| +54% | +$170K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $478K | 0.1% |
1,479
-909
| -38% | -$294K |
|
129
Crown Castle
CCI
$41.9B
| $474K | 0.1% |
3,333
+1,375
| +70% | +$196K |
|
130
Procter & Gamble
PG
$375B
| $473K | 0.1% |
3,787
+971
| +34% | +$121K |
|
131
Lamar Advertising Co
LAMR
$13B
| $471K | 0.1% |
5,276
+1,767
| +50% | +$158K |
|
132
CF Industries
CF
$13.7B
| $470K | 0.1% |
9,842
-3
| -0% | -$143 |
|
133
Cincinnati Financial
CINF
$24B
| $468K | 0.1% |
4,451
+1,291
| +41% | +$136K |
|
|
SYSB
134
iShares Systematic Bond ETF
SYSB
$89.8M
| $462K | 0.1% |
4,529
+2,432
| +116% | +$248K |
|
135
Ares Capital
ARCC
$15.8B
| $456K | 0.1% |
24,434
+9,122
| +60% | +$170K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $456K | 0.1% |
2,143
-218
| -9% | -$46.4K |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| $455K | 0.1% |
7,584
+2,147
| +39% | +$129K |
|
138
Xcel Energy
XEL
$43B
| $447K | 0.09% |
7,040
+2,538
| +56% | +$161K |
|
139
Mid-America Apartment Communities
MAA
$17B
| $444K | 0.09% |
3,369
+1,054
| +46% | +$139K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.39B
| $443K | 0.09% |
+12,277
| New | +$443K |
|
141
Planet Fitness
PLNT
$8.77B
| $441K | 0.09% |
5,902
-2,295
| -28% | -$171K |
|
142
Invesco Preferred ETF
PGX
$3.93B
| $432K | 0.09% |
28,758
+9,778
| +52% | +$147K |
|
|
AGR
143
DELISTED
Avangrid, Inc.
AGR
| $432K | 0.09% |
8,443
+2,982
| +55% | +$153K |
|
144
Linde
LIN
$220B
| $430K | 0.09% |
2,019
+11
| +0.5% | +$2.34K |
|
145
Paychex
PAYX
$48.7B
| $429K | 0.09% |
5,048
+1,698
| +51% | +$144K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $426K | 0.09% |
3,739
-709
| -16% | -$80.8K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $418K | 0.09% |
8,297
+347
| +4% | +$17.5K |
|
148
AT&T
T
$212B
| $417K | 0.09% |
14,118
+4,568
| +48% | +$135K |
|
149
Citigroup
C
$176B
| $409K | 0.09% |
+5,124
| New | +$409K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.08% |
1,772
-22
| -1% | -$4.98K |
|