IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+13.82%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
UnitedHealth
UNH
|
$842K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Energy | 5.6% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $306K | 0.07% |
1,947
+472
| +32% | +$74.2K |
|
127
Cincinnati Financial
CINF
$23.8B
| $304K | 0.07% |
4,755
+96
| +2% | +$6.14K |
|
128
Automatic Data Processing
ADP
$119B
| $302K | 0.07% |
2,028
+54
| +3% | +$8.04K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $297K | 0.07% |
3,127
-1,851
| -37% | -$176K |
|
130
TJX Companies
TJX
$155B
| $293K | 0.07% |
5,788
-4,000
| -41% | -$202K |
|
131
Eversource Energy
ES
$23.4B
| $287K | 0.06% |
3,445
+91
| +3% | +$7.58K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $287K | 0.06% |
3,630
-1,858
| -34% | -$147K |
|
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $282K | 0.06% |
5,256
-21,747
| -81% | -$1.17M |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $282K | 0.06% |
994
-230
| -19% | -$65.3K |
|
135
PepsiCo
PEP
$200B
| $280K | 0.06% |
+2,115
| New | +$280K |
|
136
Clorox
CLX
$15.5B
| $278K | 0.06% |
+1,269
| New | +$278K |
|
137
Union Pacific
UNP
$130B
| $278K | 0.06% |
1,642
-82
| -5% | -$13.9K |
|
138
American Electric Power
AEP
$57.6B
| $271K | 0.06% |
3,406
+112
| +3% | +$8.91K |
|
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $263K | 0.06% |
9,529
-45
| -0.5% | -$1.24K |
|
140
Northrop Grumman
NOC
$82.6B
| $258K | 0.06% |
+840
| New | +$258K |
|
141
Invesco QQQ Trust
QQQ
$367B
| $258K | 0.06% |
1,040
-358
| -26% | -$88.8K |
|
142
American Tower
AMT
$93.1B
| $257K | 0.06% |
995
-28
| -3% | -$7.23K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $254K | 0.06% |
+1,903
| New | +$254K |
|
144
Accenture
ACN
$157B
| $253K | 0.06% |
+1,179
| New | +$253K |
|
145
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $247K | 0.06% |
34,496
+5,178
| +18% | +$37.1K |
|
146
Arthur J. Gallagher & Co
AJG
$76.3B
| $244K | 0.05% |
+2,499
| New | +$244K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $242K | 0.05% |
1,898
-1,044
| -35% | -$133K |
|
148
BCE
BCE
$23B
| $241K | 0.05% |
5,780
+199
| +4% | +$8.3K |
|
149
Healthcare Realty
HR
$6.29B
| $241K | 0.05% |
9,080
+318
| +4% | +$8.44K |
|
150
Sonoco
SON
$4.54B
| $241K | 0.05% |
4,607
+118
| +3% | +$6.17K |
|