IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Energy | 5.03% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.38M | 0.59% |
48,234
+31,556
| +189% | +$2.87M |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.3M | 0.58% |
69,224
+2,022
| +3% | +$126K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.95M | 0.53% |
33,996
+245
| +0.7% | +$28.4K |
|
29
Visa
V
$681B
| $3.92M | 0.52% |
18,499
+2,914
| +19% | +$617K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.64M | 0.49% |
164,429
+153,286
| +1,376% | +$3.39M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.6M | 0.48% |
9,043
+5,020
| +125% | +$2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 0.48% |
1,738
+148
| +9% | +$305K |
|
33
PayPal
PYPL
$66.5B
| $2.73M | 0.37% |
11,231
+736
| +7% | +$179K |
|
34
Zoetis
ZTS
$67.6B
| $2.64M | 0.35% |
16,765
+2,591
| +18% | +$408K |
|
35
Fortinet
FTNT
$58.7B
| $2.57M | 0.34% |
13,914
+1,033
| +8% | +$191K |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.56M | 0.34% |
103,645
+4,561
| +5% | +$113K |
|
37
NVIDIA
NVDA
$4.15T
| $2.56M | 0.34% |
4,787
+503
| +12% | +$269K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.5M | 0.34% |
95,627
+69,697
| +269% | +$1.83M |
|
39
Broadcom
AVGO
$1.42T
| $2.48M | 0.33% |
5,351
+1,486
| +38% | +$689K |
|
40
RH
RH
$4.14B
| $2.47M | 0.33% |
4,145
+535
| +15% | +$319K |
|
41
Salesforce
CRM
$245B
| $2.46M | 0.33% |
11,600
+2,008
| +21% | +$425K |
|
42
HubSpot
HUBS
$24.9B
| $2.42M | 0.32% |
5,336
+201
| +4% | +$91.3K |
|
43
Ross Stores
ROST
$49.3B
| $2.42M | 0.32% |
20,153
+2,216
| +12% | +$266K |
|
44
Lockheed Martin
LMT
$105B
| $2.31M | 0.31% |
6,239
+2,268
| +57% | +$838K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.26M | 0.3% |
22,458
+8,263
| +58% | +$830K |
|
46
S&P Global
SPGI
$165B
| $2.22M | 0.3% |
6,296
+1,222
| +24% | +$431K |
|
47
Autodesk
ADSK
$67.9B
| $2.21M | 0.3% |
7,972
+893
| +13% | +$247K |
|
48
Verizon
VZ
$184B
| $2.2M | 0.3% |
37,876
+18,884
| +99% | +$1.1M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.09M | 0.28% |
+40,988
| New | +$2.09M |
|
50
Electronic Arts
EA
$42B
| $2.07M | 0.28% |
15,282
+2,007
| +15% | +$272K |
|