IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+5.89%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$539M
AUM Growth
+$89.6M
(+20%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
122
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 4 |
iShares MBS ETF
MBB
|
$2.84M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.58M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 3.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $369K | 0.07% |
17,118
-17
| -0.1% | -$366 |
|
127
ASML
ASML
$305B
| $366K | 0.07% |
991
+60
| +6% | +$22.2K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.07% |
1,664
+1
| +0.1% | +$217 |
|
129
General Mills
GIS
$27B
| $359K | 0.07% |
5,827
+128
| +2% | +$7.89K |
|
|
SYSB
130
iShares Systematic Bond ETF
SYSB
$89.8M
| $342K | 0.06% |
3,366
+21
| +0.6% | +$2.13K |
|
131
American Electric Power
AEP
$57.7B
| $341K | 0.06% |
4,172
+766
| +22% | +$62.6K |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $339K | 0.06% |
12,745
-2,059
| -14% | -$54.8K |
|
133
Xcel Energy
XEL
$42.7B
| $335K | 0.06% |
4,847
-2,851
| -37% | -$197K |
|
134
PepsiCo
PEP
$202B
| $329K | 0.06% |
2,373
+258
| +12% | +$35.8K |
|
135
Hartford Financial Services
HIG
$37.2B
| $325K | 0.06% |
+8,818
| New | +$325K |
|
136
American Express
AXP
$227B
| $318K | 0.06% |
3,173
+755
| +31% | +$75.7K |
|
137
Northrop Grumman
NOC
$82.6B
| $316K | 0.06% |
1,001
+161
| +19% | +$50.8K |
|
138
Vanguard S&P 500 ETF
VOO
$727B
| $316K | 0.06% |
1,027
+33
| +3% | +$10.2K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $315K | 0.06% |
3,913
+41
| +1% | +$3.3K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $309K | 0.06% |
2,749
-3,368
| -55% | -$379K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $309K | 0.06% |
5,245
-11
| -0.2% | -$648 |
|
142
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $307K | 0.06% |
8,092
-18,792
| -70% | -$713K |
|
143
IAC Inc
IAC
$2.96B
| $306K | 0.06% |
4,685
-4,066
| -46% | -$266K |
|
144
Invesco QQQ Trust
QQQ
$367B
| $305K | 0.06% |
1,098
+58
| +6% | +$16.1K |
|
145
TJX Companies
TJX
$156B
| $298K | 0.06% |
5,347
-441
| -8% | -$24.6K |
|
146
FirstEnergy
FE
$25B
| $292K | 0.05% |
+10,183
| New | +$292K |
|
147
First Trust Value Line Dividend Fund
FVD
$9.14B
| $292K | 0.05% |
9,294
-846
| -8% | -$26.6K |
|
148
Duke Energy
DUK
$93.6B
| $287K | 0.05% |
3,242
+576
| +22% | +$51K |
|
149
Cincinnati Financial
CINF
$23.9B
| $286K | 0.05% |
3,673
-1,082
| -23% | -$84.3K |
|
150
Accenture
ACN
$158B
| $284K | 0.05% |
1,255
+76
| +6% | +$17.2K |
|