IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.5%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$13.3M |
| 3 |
Chevron
CVX
|
$4.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.49M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.22% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $30.2M | 7.09% | 254,420 +38,869 | +18% | +$4.61M |
|
2
iShares MBS ETF
MBB
$41B
| $26M | 6.1% | 239,874 +19,493 | +9% | +$2.11M |
|
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $24.8M | 5.82% | 933,438 +74,499 | +9% | +$1.98M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23M | 5.41% | 127,993 +19,306 | +18% | +$3.48M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.3M | 4.76% | 167,955 +15,320 | +10% | +$1.85M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.1M | 4.24% | +197,828 | New | +$18.1M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16M | 3.77% | 113,431 +10,985 | +11% | +$1.55M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 3.62% | 151,137 +12,651 | +9% | +$1.29M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.1M | 3.55% | 288,369 +20,595 | +8% | +$1.08M |
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.3M | 3.12% | +238,367 | New | +$13.3M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13M | 3.06% | 230,385 +13,272 | +6% | +$750K |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 2.4% | 73,540 +11,564 | +19% | +$1.61M |
|
13
Apple
AAPL
$3.45T
| $8.99M | 2.11% | 40,115 +4,325 | +12% | +$969K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.66M | 1.8% | 98,391 -2,840 | -3% | -$221K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.93M | 1.63% | 121,995 +12,410 | +11% | +$705K |
|
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.68M | 1.57% | 194,870 -516,931 | -73% | -$17.7M |
|
17
Amazon
AMZN
$2.44T
| $5.69M | 1.34% | 3,277 +490 | +18% | +$851K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.48M | 1.29% | 42,995 +23,194 | +117% | +$2.96M |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.52M | 1.06% | 40,201 +26,737 | +199% | +$3.01M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 1.06% | 70,291 +10,496 | +18% | +$673K |
|
21
Visa
V
$683B
| $3.91M | 0.92% | 22,718 +2,276 | +11% | +$392K |
|
22
Adobe
ADBE
$151B
| $3.78M | 0.89% | 13,679 +2,010 | +17% | +$555K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.42M | 0.8% | 29,422 +19,300 | +191% | +$2.24M |
|
24
Abbott
ABT
$231B
| $2.97M | 0.7% | 35,515 +3,825 | +12% | +$320K |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $2.88M | 0.68% | 45,797 +7,118 | +18% | +$447K |
|