IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-11%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Technology | 4.66% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.55M | 0.41% |
4,877
-8,637
| -64% | -$2.75M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.53M | 0.41% |
46,965
-2,580
| -5% | -$84.1K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.49M | 0.4% |
28,568
+18,490
| +183% | +$966K |
|
29
Visa
V
$681B
| $1.44M | 0.38% |
8,932
-13,341
| -60% | -$2.15M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.38M | 0.37% |
8,373
-122,192
| -94% | -$20.2M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.21M | 0.32% |
27,003
-15,503
| -36% | -$695K |
|
32
UnitedHealth
UNH
$279B
| $1.2M | 0.32% |
4,793
-8,257
| -63% | -$2.06M |
|
33
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.18M | 0.31% |
32,741
-10,592
| -24% | -$380K |
|
34
Lam Research
LRCX
$124B
| $1.13M | 0.3% |
4,709
-6,745
| -59% | -$1.62M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.28% |
6,266
-8,343
| -57% | -$1.39M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $938K | 0.25% |
18,806
-9,053
| -32% | -$452K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $937K | 0.25% |
806
-577
| -42% | -$671K |
|
38
Lockheed Martin
LMT
$105B
| $934K | 0.25% |
2,755
-1,834
| -40% | -$622K |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $931K | 0.25% |
41,175
-3,423
| -8% | -$77.4K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $884K | 0.24% |
16,349
+6,257
| +62% | +$338K |
|
41
Verizon
VZ
$184B
| $881K | 0.23% |
16,406
-7,978
| -33% | -$428K |
|
42
Salesforce
CRM
$245B
| $811K | 0.22% |
5,630
-9,763
| -63% | -$1.41M |
|
43
NVIDIA
NVDA
$4.15T
| $799K | 0.21% |
3,030
-5,421
| -64% | -$1.43M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $792K | 0.21% |
13,850
+2,349
| +20% | +$134K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $774K | 0.21% |
10,521
-141,050
| -93% | -$10.4M |
|
46
Elevance Health
ELV
$72.4B
| $758K | 0.2% |
3,341
-5,478
| -62% | -$1.24M |
|
47
iShares Europe ETF
IEV
$2.29B
| $756K | 0.2% |
+21,398
| New | +$756K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $751K | 0.2% |
5,218
+41
| +0.8% | +$5.9K |
|
49
PayPal
PYPL
$66.5B
| $748K | 0.2% |
7,811
-10,732
| -58% | -$1.03M |
|
50
Zoetis
ZTS
$67.6B
| $745K | 0.2% |
6,334
-11,486
| -64% | -$1.35M |
|