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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $339K | 0.06% |
15,609
-1,509
| -9% | -$32.8K |
|
152
Dominion Energy
D
$49.7B
| $338K | 0.06% |
4,495
-1,110
| -20% | -$83.5K |
|
153
iShares Global Tech ETF
IXN
$5.72B
| $331K | 0.06% |
+6,624
| New | +$331K |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $330K | 0.06% |
3,765
-148
| -4% | -$13K |
|
155
Accenture
ACN
$159B
| $329K | 0.06% |
1,261
+6
| +0.5% | +$1.57K |
|
156
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $329K | 0.06% |
13,312
-2,794
| -17% | -$69.1K |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $323K | 0.05% |
7,109
-930
| -12% | -$42.3K |
|
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $317K | 0.05% |
3,271
+896
| +38% | +$86.8K |
|
159
General Mills
GIS
$27B
| $316K | 0.05% |
5,369
-458
| -8% | -$27K |
|
160
Costco
COST
$427B
| $315K | 0.05% |
837
+107
| +15% | +$40.3K |
|
161
HCA Healthcare
HCA
$98.5B
| $315K | 0.05% |
1,914
-100
| -5% | -$16.5K |
|
162
CF Industries
CF
$13.7B
| $314K | 0.05% |
+8,110
| New | +$314K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.39B
| $314K | 0.05% |
9,936
+3,128
| +46% | +$98.9K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $312K | 0.05% |
3,042
+2
| +0.1% | +$205 |
|
165
Pfizer
PFE
$142B
| $309K | 0.05% |
8,403
-2,652
| -24% | -$97.5K |
|
166
American Tower
AMT
$92.9B
| $307K | 0.05% |
1,369
+209
| +18% | +$46.9K |
|
167
Citigroup
C
$176B
| $302K | 0.05% |
+4,904
| New | +$302K |
|
168
Elevance Health
ELV
$70.6B
| $293K | 0.05% |
913
+67
| +8% | +$21.5K |
|
169
Keysight
KEYS
$28.9B
| $290K | 0.05% |
2,196
+110
| +5% | +$14.5K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.05% |
623
-21
| -3% | -$9.78K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $288K | 0.05% |
2,247
-502
| -18% | -$64.3K |
|
172
Linde
LIN
$220B
| $288K | 0.05% |
1,091
+117
| +12% | +$30.9K |
|
173
Nike
NKE
$109B
| $286K | 0.05% |
2,022
-148
| -7% | -$20.9K |
|
174
American Electric Power
AEP
$57.8B
| $285K | 0.05% |
3,428
-744
| -18% | -$61.9K |
|
175
Xcel Energy
XEL
$43B
| $283K | 0.05% |
4,246
-601
| -12% | -$40.1K |
|