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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.46M | 0.6% |
19,801
-4,313
| -18% | -$536K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.58% |
12,244
+10,835
| +769% | +$2.09M |
|
|
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.34M | 0.57% |
185,928
+8,357
| +5% | +$105K |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $2.28M | 0.56% |
38,679
+1,351
| +4% | +$79.5K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.51% |
41,147
-2,699
| -6% | -$137K |
|
31
Salesforce
CRM
$245B
| $2.09M | 0.51% |
13,800
+2,778
| +25% | +$422K |
|
32
Elevance Health
ELV
$72.4B
| $2.06M | 0.5% |
7,311
+3,738
| +105% | +$1.05M |
|
33
Boeing
BA
$176B
| $2M | 0.49% |
5,506
+3,241
| +143% | +$1.18M |
|
34
Lam Research
LRCX
$124B
| $1.93M | 0.47% |
+10,263
| New | +$1.93M |
|
35
Autodesk
ADSK
$67.9B
| $1.9M | 0.46% |
11,670
+2,119
| +22% | +$345K |
|
36
HubSpot
HUBS
$24.9B
| $1.86M | 0.45% |
+10,902
| New | +$1.86M |
|
37
Automatic Data Processing
ADP
$121B
| $1.81M | 0.44% |
10,965
+1,718
| +19% | +$284K |
|
38
Burlington
BURL
$18.5B
| $1.81M | 0.44% |
10,628
+6,901
| +185% | +$1.17M |
|
39
PayPal
PYPL
$66.5B
| $1.81M | 0.44% |
15,781
+3,787
| +32% | +$433K |
|
|
CACG
40
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.8M | 0.44% |
56,792
-44,030
| -44% | -$1.4M |
|
41
Zoetis
ZTS
$67.6B
| $1.76M | 0.43% |
15,541
+3,699
| +31% | +$420K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $1.75M | 0.43% |
4,743
+994
| +27% | +$367K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $1.72M | 0.42% |
55,827
+6,550
| +13% | +$201K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.66M | 0.41% |
19,061
-2,568
| -12% | -$224K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.62M | 0.4% |
28,224
-5,867
| -17% | -$337K |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.6M | 0.39% |
5,607
+290
| +5% | +$82.7K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.57M | 0.38% |
25,010
+425
| +2% | +$26.6K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.38% |
12,197
+3,034
| +33% | +$389K |
|
49
Mastercard
MA
$536B
| $1.54M | 0.38% |
5,810
+1,082
| +23% | +$286K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.37% |
15,895
+4,153
| +35% | +$392K |
|