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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.77M | 0.65% |
12,737
+44
| +0.3% | +$9.56K |
|
27
Lam Research
LRCX
$124B
| $2.73M | 0.64% |
11,814
+1,551
| +15% | +$358K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.62% |
69,841
-23,456
| -25% | -$880K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.59% |
14,046
+1,802
| +15% | +$321K |
|
30
Boeing
BA
$176B
| $2.44M | 0.57% |
6,404
+898
| +16% | +$342K |
|
31
Burlington
BURL
$18.5B
| $2.36M | 0.55% |
11,820
+1,192
| +11% | +$238K |
|
32
Salesforce
CRM
$245B
| $2.36M | 0.55% |
15,891
+2,091
| +15% | +$310K |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.27M | 0.53% |
33,998
+28,827
| +557% | +$1.92M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $2.21M | 0.52% |
5,544
+801
| +17% | +$319K |
|
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.19M | 0.51% |
+43,439
| New | +$2.19M |
|
36
Zoetis
ZTS
$67.6B
| $2.19M | 0.51% |
17,576
+2,035
| +13% | +$254K |
|
37
Elevance Health
ELV
$72.4B
| $1.99M | 0.47% |
8,271
+960
| +13% | +$231K |
|
|
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.97M | 0.46% |
220,515
+34,587
| +19% | +$309K |
|
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.97M | 0.46% |
34,884
-44,097
| -56% | -$2.49M |
|
40
Automatic Data Processing
ADP
$121B
| $1.93M | 0.45% |
11,941
+976
| +9% | +$158K |
|
41
HubSpot
HUBS
$24.9B
| $1.92M | 0.45% |
12,628
+1,726
| +16% | +$262K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.45% |
37,560
-3,587
| -9% | -$183K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.45% |
33,409
+5,185
| +18% | +$297K |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $1.86M | 0.44% |
60,627
+4,800
| +9% | +$148K |
|
45
Global Payments
GPN
$21B
| $1.84M | 0.43% |
+11,557
| New | +$1.84M |
|
46
PayPal
PYPL
$66.5B
| $1.83M | 0.43% |
17,623
+1,842
| +12% | +$191K |
|
47
Ross Stores
ROST
$49.3B
| $1.81M | 0.42% |
16,441
+2,023
| +14% | +$222K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.78M | 0.42% |
45,499
+30,340
| +200% | +$1.19M |
|
49
Mastercard
MA
$536B
| $1.74M | 0.41% |
6,397
+587
| +10% | +$159K |
|
50
S&P Global
SPGI
$165B
| $1.69M | 0.4% |
6,914
+856
| +14% | +$210K |
|