IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+7.81%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$517M
AUM Growth
-$21.1M
(-3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Genuine Parts
GPC
|
$1.48M |
| 5 |
Cardinal Health
CAH
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
Visa
V
|
$3.14M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Energy | 7.42% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $261K | 0.05% |
1,220
+2
| +0.2% | +$428 |
|
127
Vanguard Growth ETF
VUG
$187B
| $234K | 0.05% |
1,096
| – | – |
|
128
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $231K | 0.04% |
36,971
-5,342
| -13% | -$33.3K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $225K | 0.04% |
2,229
+11
| +0.5% | +$1.11K |
|
130
Lowe's Companies
LOW
$148B
| $224K | 0.04% |
1,125
-419
| -27% | -$83.5K |
|
131
BlackRock MuniYield Quality Fund
MQY
$793M
| $221K | 0.04% |
19,073
+579
| +3% | +$6.72K |
|
132
Medifast
MED
$152M
| $215K | 0.04% |
1,867
+162
| +10% | +$18.7K |
|
133
AbbVie
ABBV
$376B
| $214K | 0.04% |
1,322
+12
| +0.9% | +$1.94K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.04% |
4,371
-405
| -8% | -$18.9K |
|
135
CEMIG Preferred Shares
CIG
$5.84B
| $63.2K | 0.01% |
40,481
+332
| +0.8% | +$518 |
|
136
Alzamend Neuro
ALZN
$7.13M
| $5.65K | ﹤0.01% |
7
| – | – |
|
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-193,046
| Closed | -$3.91M |
|
138
CoStar Group
CSGP
$37.7B
| – | – |
-17,539
| Closed | -$1.06M |
|
139
D.R. Horton
DHI
$52.7B
| – | – |
-19,523
| Closed | -$1.29M |
|
140
Darden Restaurants
DRI
$24.5B
| – | – |
-14,033
| Closed | -$1.59M |
|
141
FirstEnergy
FE
$25.1B
| – | – |
-34,572
| Closed | -$1.33M |
|
142
HubSpot
HUBS
$24.5B
| – | – |
-3,359
| Closed | -$1.01M |
|
143
Mastercard
MA
$538B
| – | – |
-4,655
| Closed | -$1.47M |
|
144
Martin Marietta Materials
MLM
$37.3B
| – | – |
-2,593
| Closed | -$776K |
|
145
ServiceNow
NOW
$186B
| – | – |
-2,540
| Closed | -$1.21M |
|
146
Progressive
PGR
$146B
| – | – |
-14,306
| Closed | -$1.66M |
|
147
PayPal
PYPL
$65.4B
| – | – |
-18,059
| Closed | -$1.26M |
|
148
RH
RH
$4.41B
| – | – |
-3,378
| Closed | -$717K |
|
149
Rio Tinto
RIO
$101B
| – | – |
-21,142
| Closed | -$1.29M |
|
150
Ross Stores
ROST
$50B
| – | – |
-21,544
| Closed | -$1.51M |
|