IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+5.57%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$702M
AUM Growth
-$9.16M
(-1.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
SPS Commerce
SPSC
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
Chevron
CVX
|
$5.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.45M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.34M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Energy | 4.85% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $412K | 0.06% |
5,428
+20
| +0.4% | +$1.52K |
|
127
Lowe's Companies
LOW
$151B
| $398K | 0.06% |
1,539
+3
| +0.2% | +$776 |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $382K | 0.05% |
1,249
-20
| -2% | -$6.12K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $362K | 0.05% |
759
-7,124
| -90% | -$3.4M |
|
130
XPEL
XPEL
$987M
| $355K | 0.05% |
5,199
+1,410
| +37% | +$96.3K |
|
131
Vanguard Growth ETF
VUG
$186B
| $352K | 0.05% |
1,096
| – | – |
|
132
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $346K | 0.05% |
43,201
+157
| +0.4% | +$1.26K |
|
133
Medifast
MED
$149M
| $343K | 0.05% |
1,638
+177
| +12% | +$37.1K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.04% |
920
-4
| -0.4% | -$1.34K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $306K | 0.04% |
3,884
-9,504
| -71% | -$749K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.04% |
769
-14
| -2% | -$5.57K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $292K | 0.04% |
2,532
-2
| -0.1% | -$231 |
|
138
BlackRock MuniYield Quality Fund
MQY
$804M
| $292K | 0.04% |
18,074
+279
| +2% | +$4.51K |
|
139
WD-40
WDFC
$2.95B
| $284K | 0.04% |
1,162
+101
| +10% | +$24.7K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $265K | 0.04% |
3,619
-1,672
| -32% | -$122K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.03% |
4,675
-44
| -0.9% | -$2.25K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $222K | 0.03% |
1,363
-28
| -2% | -$4.56K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $221K | 0.03% |
2,959
-23,289
| -89% | -$1.74M |
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $221K | 0.03% |
8,135
-1,057
| -11% | -$28.7K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.03% |
1,312
-105
| -7% | -$17.6K |
|
146
iShares Convertible Bond ETF
ICVT
$2.81B
| $216K | 0.03% |
2,418
-3,194
| -57% | -$285K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $213K | 0.03% |
+1,042
| New | +$213K |
|
148
Cisco
CSCO
$264B
| $210K | 0.03% |
+3,308
| New | +$210K |
|
149
Exxon Mobil
XOM
$466B
| $206K | 0.03% |
3,372
-590
| -15% | -$36K |
|
150
Bank of America
BAC
$369B
| $202K | 0.03% |
+4,547
| New | +$202K |
|