Asset Manager
← All Institutions
Insight Wealth Strategies, LLC
2603 CAMINO RAMON SUITE 350, SAN RAMON, CA 94583 • 9256598020
Market Value
$849M
+7.5%
Holdings
186
+7
New Purchases
16
Added To
87
Closed
15
Reduced
61
Top 10 Concentration
31.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIP | 2.23% | 0.00% | +2.23% | $19M |
| IDMO | 1.95% | 0.00% | +1.95% | $17M |
| CDX | 1.39% | 0.00% | +1.39% | $12M |
| XLV | 1.38% | 0.00% | +1.38% | $12M |
| IEMG | 0.86% | 0.00% | +0.86% | $7M |
| BKR | 0.61% | 0.00% | +0.61% | $5M |
| CEG | 0.59% | 0.00% | +0.59% | $5M |
| WFRD | 0.59% | 0.00% | +0.59% | $5M |
| ABT | 0.58% | 0.00% | +0.58% | $5M |
| MRK | 0.57% | 0.00% | +0.57% | $5M |
| SWK | 0.56% | 0.00% | +0.56% | $5M |
| QCOM | 0.56% | 0.00% | +0.56% | $5M |
| REGN | 0.48% | 0.00% | +0.48% | $4M |
| AAPL | 1.40% | 1.00% | +0.40% | $12M |
| LRCX | 1.57% | 1.32% | +0.25% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 0.00% | 2.77% | -2.77% | $0 |
| FDN | 0.05% | 1.54% | -1.49% | $395K |
| QUAL | 2.18% | 3.31% | -1.12% | $19M |
| BKLN | 1.40% | 2.34% | -0.94% | $12M |
| HEZU | 0.90% | 1.76% | -0.86% | $8M |
| CTVA | 0.00% | 0.61% | -0.61% | $0 |
| SYY | 0.00% | 0.60% | -0.60% | $0 |
| LVHI | 2.40% | 2.98% | -0.58% | $20M |
| SHW | 0.00% | 0.57% | -0.57% | $0 |
| RGA | 0.03% | 0.58% | -0.55% | $260K |
| ACGL | 0.04% | 0.54% | -0.50% | $306K |
| ICE | 0.00% | 0.43% | -0.43% | $0 |
| GSIE | 3.09% | 3.42% | -0.33% | $26M |
| FIS | 0.00% | 0.31% | -0.31% | $0 |
| UNP | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.1% |
| Technology | 12.5% |
| Energy | 7.0% |
| Healthcare | 5.9% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $160M | 18.8% |
| Large Cap | 89 | $382M | 45.1% |
| Mid Cap | 29 | $181M | 21.3% |
| Small Cap | 25 | $114M | 13.5% |
| Micro Cap | 7 | $11M | 1.3% |
Portfolio Analytics
Avg Market Cap
$286.5B
Median Market Cap
$37.6B
Avg P/E
33.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
88
# ETFs / Funds
98
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 4.00% | 218,809 | $34M | $155.29 | $2M | +1,268 | +0.6% | |
| 2 | VCLT | 3.58% | 390,926 | $30M | $77.65 | $2M | +10,531 | +2.8% | |
| 3 | PFF | 3.36% | 901,080 | $28M | $31.62 | $1M | +16,629 | +1.9% | |
| 4 | TLT | 3.31% | 314,160 | $28M | $89.37 | $1M | +10,444 | +3.4% | |
| 5 | SPMO | 3.13% | 219,768 | $27M | $121.06 | $2M | -1,306 | -0.6% | |
| 6 | DYNF | 3.10% | 444,312 | $26M | $59.20 | $3M | +13,921 | +3.2% | |
| 7 | GSIE | 3.09% | 637,569 | $26M | $41.11 | -$804K | -43,936 | -6.5% | |
| 8 | IGLB | 2.80% | 460,559 | $24M | $51.54 | $1M | +17,231 | +3.9% | |
| 9 | TFLR | 2.77% | 457,209 | $24M | $51.46 | $2M | +41,190 | +9.9% | |
| 10 | HYDB | 2.72% | 481,910 | $23M | $47.84 | $1M | +20,347 | +4.4% | |
| 11 | LVHI | 2.40% | 586,010 | $20M | $34.75 | -$3M | -132,814 | -18.5% | |
| 12 | DFIP | 2.23% | 449,081 | $19M | $42.23 | — | +449,081 | — | NEW |
| 13 | QUAL | 2.18% | 95,294 | $19M | $194.50 | -$8M | -46,960 | -33.0% | |
| 14 | IDMO | 1.95% | 307,218 | $17M | $53.99 | — | +307,218 | — | NEW |
| 15 | LRCX | 1.57% | 99,378 | $13M | $133.90 | $3M | -8,175 | -7.6% | |
| 16 | VYM | 1.49% | 89,792 | $13M | $140.95 | $554K | -144 | -0.2% | |
| 17 | XLC | 1.49% | 106,494 | $13M | $118.37 | $1M | -84 | -0.1% | |
| 18 | AVUV | 1.47% | 125,422 | $12M | $99.53 | $804K | -180 | -0.1% | |
| 19 | USMV | 1.44% | 128,838 | $12M | $95.14 | -$906K | -10,804 | -7.7% | |
| 20 | XMMO | 1.43% | 89,697 | $12M | $135.23 | $607K | +148 | +0.2% | |
| 21 | BKLN | 1.40% | 567,999 | $12M | $20.93 | -$7M | -314,448 | -35.6% | |
| 22 | AAPL | 1.40% | 46,562 | $12M | $254.63 | $4M | +8,616 | +22.7% | |
| 23 | CDX | 1.39% | 514,852 | $12M | $22.91 | — | +514,852 | — | NEW |
| 24 | XLV | 1.38% | 84,306 | $12M | $139.17 | — | +84,306 | — | NEW |
| 25 | BKGI | 1.15% | 249,815 | $10M | $38.94 | $491K | +11,661 | +4.9% | |
| 26 | SAMT | 1.07% | 243,384 | $9M | $37.27 | $848K | +160 | +0.1% | |
| 27 | XLK | 0.97% | 29,277 | $8M | $281.86 | $988K | +335 | +1.2% | |
| 28 | MSFT | 0.96% | 15,772 | $8M | $517.94 | $436K | +56 | +0.4% | |
| 29 | HEZU | 0.90% | 181,357 | $8M | $42.16 | -$6M | -158,790 | -46.7% | |
| 30 | AXP | 0.90% | 23,004 | $8M | $332.17 | $196K | -81 | -0.3% | |
| 31 | GOOGL | 0.88% | 30,614 | $7M | $243.10 | $2M | -162 | -0.5% | |
| 32 | IEMG | 0.86% | 110,460 | $7M | $65.92 | — | +110,460 | — | NEW |
| 33 | LQD | 0.81% | 61,526 | $7M | $111.47 | -$103K | -2,139 | -3.4% | |
| 34 | PLTR | 0.77% | 35,614 | $6M | $182.42 | $1M | -4,304 | -10.8% | |
| 35 | FIX | 0.76% | 7,788 | $6M | $825.16 | $2M | -130 | -1.6% | |
| 36 | AMZN | 0.75% | 28,813 | $6M | $219.57 | $400K | +1,929 | +7.2% | |
| 37 | STX | 0.73% | 26,358 | $6M | $236.06 | -$2M | -28,778 | -52.2% | |
| 38 | KLAC | 0.72% | 5,677 | $6M | $1,078.60 | $653K | -409 | -6.7% | |
| 39 | NVDA | 0.72% | 32,528 | $6M | $186.58 | $774K | -2,011 | -5.8% | |
| 40 | IGOV | 0.70% | 138,631 | $6M | $42.60 | $103K | +4,272 | +3.2% | |
| 41 | LDOS | 0.66% | 29,467 | $6M | $188.96 | $902K | +475 | +1.6% | |
| 42 | IDXX | 0.64% | 8,540 | $5M | $638.89 | $757K | -120 | -1.4% | |
| 43 | COR | 0.64% | 17,296 | $5M | $312.52 | $932K | +2,150 | +14.2% | |
| 44 | JEF | 0.63% | 81,769 | $5M | $65.42 | $783K | -425 | -0.5% | |
| 45 | META | 0.62% | 7,145 | $5M | $734.41 | $281K | +240 | +3.5% | |
| 46 | BKR | 0.61% | 105,884 | $5M | $48.72 | — | +105,884 | — | NEW |
| 47 | ORCL | 0.61% | 18,290 | $5M | $281.24 | $981K | -720 | -3.8% | |
| 48 | HD | 0.60% | 12,642 | $5M | $405.19 | $465K | +160 | +1.3% | |
| 49 | ADP | 0.60% | 17,272 | $5M | $293.49 | $377K | +2,142 | +14.2% | |
| 50 | AVGO | 0.59% | 15,276 | $5M | $329.92 | -$505K | -5,667 | -27.1% | |
| 51 | CEG | 0.59% | 15,220 | $5M | $329.07 | — | +15,220 | — | NEW |
| 52 | WFRD | 0.59% | 72,814 | $5M | $68.43 | — | +72,814 | — | NEW |
| 53 | ABT | 0.58% | 36,673 | $5M | $133.94 | — | +36,673 | — | NEW |
| 54 | MSI | 0.58% | 10,732 | $5M | $457.28 | $407K | +158 | +1.5% | |
| 55 | BAH | 0.57% | 48,360 | $5M | $99.95 | $668K | +9,544 | +24.6% | |
| 56 | MRK | 0.57% | 57,219 | $5M | $83.93 | — | +57,219 | — | NEW |
| 57 | MCO | 0.56% | 10,059 | $5M | $476.46 | -$203K | +117 | +1.2% | |
| 58 | SWK | 0.56% | 64,249 | $5M | $74.33 | — | +64,249 | — | NEW |
| 59 | MCK | 0.56% | 6,175 | $5M | $772.58 | $505K | +314 | +5.4% | |
| 60 | QCOM | 0.56% | 28,616 | $5M | $166.36 | — | +28,616 | — | NEW |
| 61 | CDW | 0.56% | 29,795 | $5M | $159.28 | $6K | +3,631 | +13.9% | |
| 62 | GWW | 0.56% | 4,978 | $5M | $953.01 | $125K | +588 | +13.4% | |
| 63 | LNG | 0.53% | 19,076 | $4M | $234.98 | $70K | +383 | +2.0% | |
| 64 | SPY | 0.52% | 6,620 | $4M | $666.23 | $294K | -45 | -0.7% | |
| 65 | PCAR | 0.52% | 44,566 | $4M | $98.32 | $46K | +416 | +0.9% | |
| 66 | BLBD | 0.51% | 75,589 | $4M | $57.55 | $850K | -3,605 | -4.5% | |
| 67 | SQ | 0.50% | 58,643 | $4M | $72.27 | -$283K | -7,577 | -11.4% | |
| 68 | INTU | 0.49% | 6,092 | $4M | $682.94 | $2M | +2,801 | +85.1% | |
| 69 | REGN | 0.48% | 7,278 | $4M | $562.27 | — | +7,278 | — | NEW |
| 70 | CTAS | 0.48% | 19,716 | $4M | $205.27 | -$335K | +183 | +0.9% | |
| 71 | HYD | 0.47% | 79,022 | $4M | $50.90 | $71K | +98 | +0.1% | |
| 72 | MBB | 0.46% | 41,244 | $4M | $95.15 | $53K | -169 | -0.4% | |
| 73 | MUB | 0.46% | 36,396 | $4M | $106.49 | $62K | -170 | -0.5% | |
| 74 | DT | 0.45% | 79,424 | $4M | $48.45 | -$340K | +2,453 | +3.2% | |
| 75 | PAYO | 0.45% | 633,213 | $4M | $6.05 | -$498K | +4,966 | +0.8% | |
| 76 | FLOT | 0.45% | 74,738 | $4M | $51.08 | $16K | -81 | -0.1% | |
| 77 | FTNT | 0.43% | 43,028 | $4M | $84.08 | -$712K | +757 | +1.8% | |
| 78 | VTEB | 0.43% | 72,179 | $4M | $50.07 | $924 | -1,663 | -2.2% | |
| 79 | ACN | 0.42% | 14,526 | $4M | $246.60 | -$634K | +595 | +4.3% | |
| 80 | VRSK | 0.42% | 14,010 | $4M | $251.52 | -$336K | +1,676 | +13.6% | |
| 81 | AMD | 0.41% | 21,674 | $4M | $161.79 | $557K | +6 | +0.0% | |
| 82 | GDDY | 0.41% | 25,271 | $3M | $136.83 | -$318K | +4,107 | +19.4% | |
| 83 | JPM | 0.39% | 10,591 | $3M | $315.42 | $261K | -13 | -0.1% | |
| 84 | IEF | 0.37% | 32,796 | $3M | $96.46 | $13K | -269 | -0.8% | |
| 85 | IBKR | 0.35% | 42,774 | $3M | $68.81 | $337K | -3,499 | -7.6% | |
| 86 | GOOG | 0.35% | 12,047 | $3M | $243.56 | $812K | +51 | +0.4% | |
| 87 | EMB | 0.33% | 29,750 | $3M | $95.19 | -$140K | -2,406 | -7.5% | |
| 88 | JNK | 0.33% | 28,311 | $3M | $97.99 | -$159K | -2,033 | -6.7% | |
| 89 | SM | 0.32% | 108,074 | $3M | $24.97 | -$98K | +693 | +0.7% | |
| 90 | WM | 0.31% | 12,070 | $3M | $220.84 | $243K | +1,482 | +14.0% | |
| 91 | ORI | 0.30% | 60,542 | $3M | $42.47 | $325K | +2,028 | +3.5% | |
| 92 | CAH | 0.30% | 16,296 | $3M | $156.96 | -$59K | +376 | +2.4% | |
| 93 | QQQ | 0.29% | 4,097 | $2M | $600.31 | $269K | +93 | +2.3% | |
| 94 | HIG | 0.28% | 17,947 | $2M | $133.39 | $267K | +1,147 | +6.8% | |
| 95 | WMT | 0.23% | 18,910 | $2M | $103.06 | $126K | +349 | +1.9% | |
| 96 | NTSX | 0.21% | 33,552 | $2M | $53.92 | $256K | +2,459 | +7.9% | |
| 97 | XONA.DE | 0.21% | 15,868 | $2M | $112.75 | $67K | +107 | +0.7% | |
| 98 | MTUM | 0.17% | 5,689 | $1M | $256.46 | $88K | -101 | -1.7% | |
| 99 | FMB | 0.14% | 24,209 | $1M | $50.70 | $3K | -338 | -1.4% | |
| 100 | TSLA | 0.14% | 2,709 | $1M | $444.72 | $376K | -48 | -1.7% |