IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
1-Year Return
14.91%
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$62M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$8.53M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.4M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 5.62% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $250K | 0.04% |
983
-133
| -12% | -$33.9K |
|
152
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $248K | 0.04% |
37,961
+206
| +0.5% | +$1.35K |
|
153
BlackRock MuniYield Quality Fund
MQY
$793M
| $247K | 0.04% |
20,193
+191
| +1% | +$2.34K |
|
154
Leidos
LDOS
$22.9B
| $228K | 0.03% |
+1,741
| New | +$228K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $220K | 0.03% |
847
+1
| +0.1% | +$260 |
|
156
VanEck Semiconductor ETF
SMH
$27B
| $209K | 0.03% |
+928
| New | +$209K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $206K | 0.03% |
+8,892
| New | +$206K |
|
158
Cisco
CSCO
$269B
| $201K | 0.03% |
4,021
-37
| -0.9% | -$1.85K |
|
|
TELL
159
DELISTED
Tellurian Inc.
TELL
| $6.61K | ﹤0.01% |
10,000
| – | – |
|
160
Merck
MRK
$210B
| – | – |
-21,281
| Closed | -$2.32M |
|
161
Medtronic
MDT
$119B
| – | – |
-20,295
| Closed | -$1.67M |
|
162
Albemarle
ALB
$9.33B
| – | – |
-9,360
| Closed | -$1.35M |
|
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-206,696
| Closed | -$18.9M |
|
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-160,465
| Closed | -$3.4M |
|
165
Bloomin' Brands
BLMN
$613M
| – | – |
-53,635
| Closed | -$1.51M |
|
166
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-31,847
| Closed | -$56.8K |
|
167
Comcast
CMCSA
$125B
| – | – |
-66,183
| Closed | -$2.9M |
|
168
Gilead Sciences
GILD
$140B
| – | – |
-24,412
| Closed | -$1.98M |
|
169
Genuine Parts
GPC
$19.6B
| – | – |
-11,800
| Closed | -$1.63M |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,034
| Closed | -$204K |
|
171
Intel
INTC
$108B
| – | – |
-44,313
| Closed | -$2.23M |
|
172
Coca-Cola
KO
$294B
| – | – |
-35,069
| Closed | -$2.07M |
|
173
Lantheus
LNTH
$3.66B
| – | – |
-18,365
| Closed | -$1.14M |
|
174
McDonald's
MCD
$226B
| – | – |
-7,235
| Closed | -$2.15M |
|
175
Northrop Grumman
NOC
$83B
| – | – |
-2,760
| Closed | -$1.29M |
|