IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+13.82%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
UnitedHealth
UNH
|
$842K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Energy | 5.6% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.37M | 0.53% |
40,034
+11,466
| +40% | +$680K |
|
27
iShares Agency Bond ETF
AGZ
$614M
| $2.22M | 0.49% |
18,313
+2,438
| +15% | +$295K |
|
28
Visa
V
$681B
| $2.02M | 0.45% |
10,474
+1,542
| +17% | +$298K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.4% |
7,953
+1,687
| +27% | +$383K |
|
30
Lam Research
LRCX
$124B
| $1.68M | 0.37% |
5,204
+495
| +11% | +$160K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.34% |
1,077
+271
| +34% | +$384K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.41M | 0.31% |
6,804
-1,569
| -19% | -$326K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.3% |
11,494
+8,162
| +245% | +$965K |
|
34
Salesforce
CRM
$245B
| $1.35M | 0.3% |
7,226
+1,596
| +28% | +$299K |
|
35
PayPal
PYPL
$66.5B
| $1.34M | 0.3% |
7,697
-114
| -1% | -$19.9K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.29% |
+8,059
| New | +$1.32M |
|
37
NVIDIA
NVDA
$4.15T
| $1.32M | 0.29% |
3,460
+430
| +14% | +$163K |
|
38
Zoetis
ZTS
$67.6B
| $1.28M | 0.28% |
9,329
+2,995
| +47% | +$410K |
|
39
Autodesk
ADSK
$67.9B
| $1.16M | 0.26% |
4,833
+1,008
| +26% | +$241K |
|
40
Electronic Arts
EA
$42B
| $1.12M | 0.25% |
+8,477
| New | +$1.12M |
|
41
Lockheed Martin
LMT
$105B
| $1.1M | 0.25% |
3,022
+267
| +10% | +$97.5K |
|
|
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | 0.24% |
97,901
+22,120
| +29% | +$247K |
|
43
S&P Global
SPGI
$165B
| $1.06M | 0.24% |
3,221
+605
| +23% | +$199K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.04M | 0.23% |
18,816
+2,467
| +15% | +$136K |
|
45
Burlington
BURL
$18.5B
| $1.01M | 0.22% |
5,117
+1,146
| +29% | +$226K |
|
46
Netflix
NFLX
$521B
| $987K | 0.22% |
2,170
+316
| +17% | +$144K |
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $980K | 0.22% |
26,884
-5,857
| -18% | -$214K |
|
48
Mastercard
MA
$536B
| $976K | 0.22% |
3,302
+1,135
| +52% | +$335K |
|
49
Broadcom
AVGO
$1.42T
| $960K | 0.21% |
3,041
+1,104
| +57% | +$349K |
|
50
HubSpot
HUBS
$24.9B
| $956K | 0.21% |
4,259
-27
| -0.6% | -$6.06K |
|