IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+6.6%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
| 2 |
Chevron
CVX
|
$3.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.88M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Energy | 7.25% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,811
| Closed | -$201K |
|
202
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-12,993
| Closed | -$729K |
|
203
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-9,505
| Closed | -$279K |
|
|
204
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-43,439
| Closed | -$2.19M |
|
205
iShares Europe ETF
IEV
$2.29B
| – | – |
-19,996
| Closed | -$865K |
|
206
FirstCash
FCFS
$6.64B
| – | – |
-4,928
| Closed | -$452K |
|
207
CME Group
CME
$97.1B
| – | – |
-4,264
| Closed | -$901K |
|
208
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-2,269
| Closed | -$233K |
|
|
209
Boeing
BA
$176B
| – | – |
-6,404
| Closed | -$2.44M |
|
210
Autohome
ATHM
$3.44B
| – | – |
-14,675
| Closed | -$1.22M |
|