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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $284K | 0.05% |
644
+56
| +10% | +$24.7K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $284K | 0.05% |
+8,181
| New | +$284K |
|
153
American Tower
AMT
$91.4B
| $280K | 0.05% |
1,160
+165
| +17% | +$39.8K |
|
154
Clorox
CLX
$15.2B
| $280K | 0.05% |
1,332
+63
| +5% | +$13.2K |
|
155
Eversource Energy
ES
$23.5B
| $279K | 0.05% |
3,337
-108
| -3% | -$9.03K |
|
156
Nike
NKE
$111B
| $272K | 0.05% |
2,170
+89
| +4% | +$11.2K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $264K | 0.05% |
9,596
+67
| +0.7% | +$1.84K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $263K | 0.05% |
3,040
-590
| -16% | -$51K |
|
159
Southern Company
SO
$101B
| $260K | 0.05% |
+4,801
| New | +$260K |
|
160
Costco
COST
$424B
| $259K | 0.05% |
+730
| New | +$259K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $259K | 0.05% |
2,705
-422
| -13% | -$40.4K |
|
162
Emerson Electric
EMR
$74.9B
| $258K | 0.05% |
+3,934
| New | +$258K |
|
163
Healthcare Realty
HR
$6.15B
| $256K | 0.05% |
9,844
+764
| +8% | +$19.9K |
|
164
Sonoco
SON
$4.49B
| $256K | 0.05% |
5,009
+402
| +9% | +$20.5K |
|
165
NNN REIT
NNN
$8B
| $255K | 0.05% |
7,401
-2,134
| -22% | -$73.5K |
|
166
BCE
BCE
$22.8B
| $253K | 0.05% |
6,111
+331
| +6% | +$13.7K |
|
167
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $253K | 0.05% |
34,663
+167
| +0.5% | +$1.22K |
|
168
HCA Healthcare
HCA
$96.3B
| $251K | 0.05% |
+2,014
| New | +$251K |
|
169
Roper Technologies
ROP
$56.7B
| $251K | 0.05% |
635
+46
| +8% | +$18.2K |
|
170
Vanguard Growth ETF
VUG
$187B
| $249K | 0.05% |
1,096
| – | – |
|
171
Pinnacle West Capital
PNW
$10.7B
| $247K | 0.05% |
+3,314
| New | +$247K |
|
172
Honeywell
HON
$137B
| $245K | 0.05% |
+1,487
| New | +$245K |
|
173
CVS Health
CVS
$93.5B
| $244K | 0.05% |
4,185
+519
| +14% | +$30.3K |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $238K | 0.04% |
+4,795
| New | +$238K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $237K | 0.04% |
+2,857
| New | +$237K |
|