IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$157M
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Energy | 5.03% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $733K | 0.1% |
16,159
+8,049
| +99% | +$365K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.1% |
2,777
-17
| -0.6% | -$4.34K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $703K | 0.09% |
13,856
-1,986
| -13% | -$101K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $658K | 0.09% |
5,764
-93
| -2% | -$10.6K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.09% |
7,578
-1,620
| -18% | -$140K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $643K | 0.09% |
7,828
-62
| -0.8% | -$5.09K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $623K | 0.08% |
+5,881
| New | +$623K |
|
133
IAC Inc
IAC
$2.96B
| $608K | 0.08% |
5,150
+236
| +5% | +$27.9K |
|
134
Cisco
CSCO
$265B
| $603K | 0.08% |
11,668
-40
| -0.3% | -$2.07K |
|
|
SCPL
135
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $589K | 0.08% |
+36,397
| New | +$589K |
|
136
Tesla
TSLA
$1.13T
| $582K | 0.08% |
2,613
+3
| +0.1% | +$668 |
|
137
ASML
ASML
$306B
| $578K | 0.08% |
936
-11
| -1% | -$6.79K |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $572K | 0.08% |
10,003
+3,118
| +45% | +$178K |
|
139
iShares US Medical Devices ETF
IHI
$4.34B
| $559K | 0.07% |
10,146
+5,952
| +142% | +$328K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $548K | 0.07% |
+21,984
| New | +$548K |
|
141
Intel
INTC
$107B
| $536K | 0.07% |
8,368
+75
| +0.9% | +$4.8K |
|
142
iShares Convertible Bond ETF
ICVT
$2.81B
| $532K | 0.07% |
5,416
-160
| -3% | -$15.7K |
|
143
Paychex
PAYX
$48.2B
| $519K | 0.07% |
5,291
+56
| +1% | +$5.49K |
|
144
Clorox
CLX
$15.5B
| $493K | 0.07% |
2,557
+1,256
| +97% | +$242K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$132B
| $475K | 0.06% |
4,171
-890
| -18% | -$101K |
|
146
Lowe's Companies
LOW
$151B
| $471K | 0.06% |
2,479
-178
| -7% | -$33.8K |
|
147
Crown Castle
CCI
$41.9B
| $465K | 0.06% |
2,702
+29
| +1% | +$4.99K |
|
148
Prologis
PLD
$105B
| $455K | 0.06% |
4,291
+44
| +1% | +$4.67K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.6B
| $450K | 0.06% |
+9,181
| New | +$450K |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $449K | 0.06% |
4,556
+1,285
| +39% | +$127K |
|