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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $33.9M | 7.18% | 281,381 +26,961 | +11% | +$3.25M |
|
2
iShares MBS ETF
MBB
$41B
| $26.8M | 5.67% | 247,996 +8,122 | +3% | +$878K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 5.35% | 130,565 +2,572 | +2% | +$498K |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $24.9M | 5.28% | 942,747 +9,309 | +1% | +$246K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.1M | 4.47% | 168,265 +310 | +0.2% | +$38.9K |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.4M | 4.11% | 349,969 +61,600 | +21% | +$3.42M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.9M | 4% | 206,634 +8,806 | +4% | +$804K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.3M | 3.67% | 113,602 +171 | +0.2% | +$26.1K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $16M | 3.39% | 151,571 +434 | +0.3% | +$45.9K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14M | 2.97% | 233,137 +2,752 | +1% | +$166K |
|
11
Apple
AAPL
$3.45T
| $11.8M | 2.5% | 40,276 +161 | +0.4% | +$47.3K |
|
12
Microsoft
MSFT
$3.77T
| $11.5M | 2.44% | 73,218 -322 | -0.4% | -$50.8K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.3M | 2.39% | 206,264 -32,103 | -13% | -$1.76M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.82M | 1.87% | 105,241 +6,850 | +7% | +$574K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.5M | 1.59% | 199,609 +4,739 | +2% | +$178K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.38M | 1.56% | 122,260 +265 | +0.2% | +$16K |
|
17
Amazon
AMZN
$2.44T
| $6.14M | 1.3% | 3,320 +43 | +1% | +$79.5K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.82M | 1.23% | 45,499 +2,504 | +6% | +$320K |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 1.08% | 135,817 +65,976 | +94% | +$2.48M |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.46M | 0.95% | 50,762 +31,521 | +164% | +$2.77M |
|
21
Adobe
ADBE
$151B
| $4.46M | 0.94% | 13,514 -165 | -1% | -$54.4K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 0.94% | 67,817 -2,474 | -4% | -$162K |
|
23
Visa
V
$683B
| $4.19M | 0.89% | 22,273 -445 | -2% | -$83.6K |
|
24
UnitedHealth
UNH
$281B
| $3.84M | 0.81% | 13,050 +313 | +2% | +$92K |
|
25
Lam Research
LRCX
$127B
| $3.35M | 0.71% | 11,454 -360 | -3% | -$105K |
|