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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.63% |
14,609
+563
| +4% | +$116K |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72M | 0.58% |
119,002
+105,396
| +775% | +$2.41M |
|
28
Burlington
BURL
$18.5B
| $2.67M | 0.57% |
11,727
-93
| -0.8% | -$21.2K |
|
29
Elevance Health
ELV
$72.4B
| $2.66M | 0.56% |
8,819
+548
| +7% | +$166K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.65M | 0.56% |
42,506
+9,097
| +27% | +$567K |
|
31
Abbott
ABT
$230B
| $2.61M | 0.55% |
29,997
-5,518
| -16% | -$479K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.59M | 0.55% |
199,608
-20,907
| -9% | -$271K |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.56M | 0.54% |
38,416
+4,418
| +13% | +$295K |
|
34
Salesforce
CRM
$245B
| $2.5M | 0.53% |
15,393
-498
| -3% | -$81K |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.45M | 0.52% |
22,243
-17,958
| -45% | -$1.98M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $2.38M | 0.5% |
5,436
-108
| -2% | -$47.3K |
|
37
Zoetis
ZTS
$67.6B
| $2.36M | 0.5% |
17,820
+244
| +1% | +$32.3K |
|
38
Global Payments
GPN
$21B
| $2.19M | 0.46% |
11,987
+430
| +4% | +$78.5K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.44% |
6,349
-12
| -0.2% | -$3.96K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.08M | 0.44% |
49,545
+4,046
| +9% | +$170K |
|
41
HubSpot
HUBS
$24.9B
| $2.08M | 0.44% |
13,094
+466
| +4% | +$73.8K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.05M | 0.43% |
16,342
+9,859
| +152% | +$1.24M |
|
43
Ross Stores
ROST
$49.3B
| $2.04M | 0.43% |
17,559
+1,118
| +7% | +$130K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.01M | 0.43% |
39,472
+1,912
| +5% | +$97.4K |
|
45
PayPal
PYPL
$66.5B
| $2.01M | 0.42% |
18,543
+920
| +5% | +$99.5K |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2M | 0.42% |
31,620
-3,264
| -9% | -$206K |
|
47
S&P Global
SPGI
$165B
| $1.99M | 0.42% |
7,301
+387
| +6% | +$106K |
|
48
NVIDIA
NVDA
$4.15T
| $1.99M | 0.42% |
8,451
+4,705
| +126% | +$1.11M |
|
49
Mastercard
MA
$536B
| $1.91M | 0.4% |
6,399
+2
| +0% | +$597 |
|
50
Autodesk
ADSK
$67.9B
| $1.9M | 0.4% |
10,361
+385
| +4% | +$70.6K |
|