IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+10.09%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$589M
AUM Growth
+$50.4M
(+9.4%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.66M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.4M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
PagSeguro Digital
PAGS
|
$1.76M |
| 5 |
Paycom
PAYC
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $423K | 0.07% |
4,247
-545
| -11% | -$54.3K |
|
127
Procter & Gamble
PG
$375B
| $419K | 0.07% |
3,014
-640
| -18% | -$89K |
|
128
Intel
INTC
$107B
| $413K | 0.07% |
8,293
-1,614
| -16% | -$80.4K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.07% |
6,546
-833
| -11% | -$51.7K |
|
130
Unilever
UL
$158B
| $406K | 0.07% |
6,718
-589
| -8% | -$35.6K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $402K | 0.07% |
1,665
+1
| +0.1% | +$241 |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $397K | 0.07% |
+9,463
| New | +$397K |
|
133
Northrop Grumman
NOC
$83.1B
| $397K | 0.07% |
1,303
+302
| +30% | +$92K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $397K | 0.07% |
+4,569
| New | +$397K |
|
135
American Express
AXP
$227B
| $388K | 0.07% |
3,212
+39
| +1% | +$4.71K |
|
136
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $375K | 0.06% |
47,572
+12,909
| +37% | +$102K |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $372K | 0.06% |
6,885
+2,090
| +44% | +$113K |
|
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $370K | 0.06% |
13,650
+905
| +7% | +$24.5K |
|
139
PepsiCo
PEP
$200B
| $369K | 0.06% |
2,486
+113
| +5% | +$16.8K |
|
140
TJX Companies
TJX
$155B
| $365K | 0.06% |
5,347
| – | – |
|
141
Synchrony
SYF
$28.2B
| $361K | 0.06% |
+10,404
| New | +$361K |
|
142
IBM
IBM
$232B
| $359K | 0.06% |
2,981
-336
| -10% | -$40.5K |
|
143
FirstEnergy
FE
$25.1B
| $356K | 0.06% |
11,636
+1,453
| +14% | +$44.5K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $356K | 0.06% |
1,035
+8
| +0.8% | +$2.75K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $349K | 0.06% |
2,624
-4,211
| -62% | -$560K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $349K | 0.06% |
1,112
+14
| +1% | +$4.39K |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $346K | 0.06% |
7,939
-242
| -3% | -$10.5K |
|
148
Mid-America Apartment Communities
MAA
$17B
| $343K | 0.06% |
2,708
-480
| -15% | -$60.8K |
|
149
Honeywell
HON
$136B
| $341K | 0.06% |
1,603
+116
| +8% | +$24.7K |
|
|
SYSB
150
iShares Systematic Bond ETF
SYSB
$89.8M
| $340K | 0.06% |
3,310
-56
| -2% | -$5.75K |
|