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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24B
| $280K | 0.05% |
3,206
-467
| -13% | -$40.8K |
|
177
First Trust Value Line Dividend Fund
FVD
$9.15B
| $280K | 0.05% |
7,992
-1,302
| -14% | -$45.6K |
|
178
Vanguard Growth ETF
VUG
$186B
| $278K | 0.05% |
1,096
| – | – |
|
179
Emerson Electric
EMR
$74.6B
| $274K | 0.05% |
3,408
-526
| -13% | -$42.3K |
|
180
NNN REIT
NNN
$8.18B
| $268K | 0.05% |
6,542
-859
| -12% | -$35.2K |
|
181
Roper Technologies
ROP
$55.8B
| $265K | 0.05% |
614
-21
| -3% | -$9.06K |
|
182
Clorox
CLX
$15.5B
| $263K | 0.04% |
1,301
-31
| -2% | -$6.27K |
|
183
iShares Russell 2500 ETF
SMMD
$1.64B
| $263K | 0.04% |
4,642
+21
| +0.5% | +$1.19K |
|
184
Sonoco
SON
$4.56B
| $262K | 0.04% |
4,429
-580
| -12% | -$34.3K |
|
185
Duke Energy
DUK
$93.8B
| $261K | 0.04% |
2,847
-395
| -12% | -$36.2K |
|
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $261K | 0.04% |
8,560
-1,036
| -11% | -$31.6K |
|
187
Eversource Energy
ES
$23.6B
| $256K | 0.04% |
2,962
-375
| -11% | -$32.4K |
|
188
Goosehead Insurance
GSHD
$2.11B
| $256K | 0.04% |
+2,051
| New | +$256K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $255K | 0.04% |
2,622
-83
| -3% | -$8.07K |
|
190
American Water Works
AWK
$28B
| $254K | 0.04% |
1,652
+126
| +8% | +$19.4K |
|
191
Southern Company
SO
$101B
| $253K | 0.04% |
4,118
-683
| -14% | -$42K |
|
192
CVS Health
CVS
$93.6B
| $251K | 0.04% |
3,674
-511
| -12% | -$34.9K |
|
193
L3Harris
LHX
$51B
| $250K | 0.04% |
1,321
-3
| -0.2% | -$568 |
|
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $248K | 0.04% |
11,143
-150,844
| -93% | -$3.36M |
|
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $245K | 0.04% |
+5,391
| New | +$245K |
|
196
Healthcare Realty
HR
$6.35B
| $239K | 0.04% |
8,673
-1,171
| -12% | -$32.3K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $235K | 0.04% |
+4,266
| New | +$235K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $234K | 0.04% |
+1,486
| New | +$234K |
|
199
BCE
BCE
$23.1B
| $233K | 0.04% |
5,450
-661
| -11% | -$28.3K |
|
200
Pinnacle West Capital
PNW
$10.6B
| $232K | 0.04% |
2,902
-412
| -12% | -$32.9K |
|