IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+3.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
172
New
38
Increased
89
Reduced
30
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.81M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Energy | 6.73% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $26.8M | 6.56% | 215,551 -2,765 | -1% | -$344K |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.5M | 6.23% | 711,801 +81,578 | +13% | +$2.92M |
|
3
iShares MBS ETF
MBB
$41B
| $23.7M | 5.8% | 220,381 +24,188 | +12% | +$2.6M |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $22.4M | 5.49% | 858,939 +115,783 | +16% | +$3.03M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $21.7M | 5.3% | 215,874 +8,904 | +4% | +$894K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.5M | 4.76% | 108,687 +17,322 | +19% | +$3.1M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.2M | 4.45% | +152,635 | New | +$18.2M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 3.58% | 291,052 +16,921 | +6% | +$853K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.6M | 3.57% | +102,446 | New | +$14.6M |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.2M | 3.46% | 267,774 +229,565 | +601% | +$12.1M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 3.37% | 138,486 +17,864 | +15% | +$1.78M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13M | 3.17% | 258,084 -8,147 | -3% | -$410K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 3.03% | 217,113 +119,272 | +122% | +$6.81M |
|
14
Microsoft
MSFT
$3.77T
| $8.3M | 2.03% | 61,976 +11,075 | +22% | +$1.48M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.92M | 1.94% | 101,231 -95,795 | -49% | -$7.5M |
|
16
Apple
AAPL
$3.45T
| $7.08M | 1.73% | 35,790 +6,380 | +22% | +$1.26M |
|
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.19M | 1.51% | +109,585 | New | +$6.19M |
|
18
Amazon
AMZN
$2.44T
| $5.28M | 1.29% | 2,787 +505 | +22% | +$956K |
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.44M | 1.08% | 78,981 -7,758 | -9% | -$436K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 0.9% | 59,795 +13,762 | +30% | +$849K |
|
21
Visa
V
$683B
| $3.55M | 0.87% | 20,442 +3,836 | +23% | +$666K |
|
22
Adobe
ADBE
$151B
| $3.44M | 0.84% | 11,669 +2,272 | +24% | +$669K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.44M | 0.84% | 93,297 +5,924 | +7% | +$218K |
|
24
UnitedHealth
UNH
$281B
| $3.1M | 0.76% | 12,693 +3,017 | +31% | +$736K |
|
25
Abbott
ABT
$231B
| $2.67M | 0.65% | 31,690 +4,675 | +17% | +$393K |
|