IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-0.74%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
131
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Energy | 4.79% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.17M | 0.59% |
66,704
-148
| -0.2% | -$9.25K |
|
27
Lam Research
LRCX
$124B
| $3.93M | 0.55% |
6,909
+268
| +4% | +$153K |
|
28
Amazon
AMZN
$2.41T
| $3.7M | 0.52% |
1,126
+17
| +2% | +$55.8K |
|
29
Visa
V
$681B
| $3.55M | 0.5% |
15,941
+405
| +3% | +$90.2K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.4M | 0.48% |
7,883
+3,160
| +67% | +$1.36M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.42% |
25,794
+538
| +2% | +$62.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.94M | 0.41% |
1,100
-14
| -1% | -$37.4K |
|
33
Salesforce
CRM
$245B
| $2.61M | 0.37% |
9,605
+301
| +3% | +$81.6K |
|
34
NVIDIA
NVDA
$4.15T
| $2.56M | 0.36% |
12,374
+9,009
| +268% | -$225K |
|
35
Zoetis
ZTS
$67.6B
| $2.54M | 0.36% |
13,060
+85
| +0.7% | +$16.5K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.53M | 0.36% |
49,815
+10,526
| +27% | +$535K |
|
37
PayPal
PYPL
$66.5B
| $2.45M | 0.35% |
9,428
+138
| +1% | +$35.9K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.45M | 0.34% |
48,581
+7,611
| +19% | +$384K |
|
39
Adobe
ADBE
$148B
| $2.37M | 0.33% |
4,114
-28
| -0.7% | -$16.1K |
|
40
HubSpot
HUBS
$24.9B
| $2.34M | 0.33% |
3,460
-62
| -2% | -$41.9K |
|
41
Fortinet
FTNT
$58.7B
| $2.34M | 0.33% |
7,996
-1,078
| -12% | -$315K |
|
42
S&P Global
SPGI
$165B
| $2.27M | 0.32% |
5,346
+32
| +0.6% | +$13.6K |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.23M | 0.31% |
101,319
+15,917
| +19% | +$350K |
|
44
Broadcom
AVGO
$1.42T
| $2.22M | 0.31% |
4,573
+220
| +5% | +$107K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 0.3% |
19,959
+3,358
| +20% | +$358K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.29% |
26,372
+2,179
| +9% | +$171K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $2.03M | 0.29% |
3,321
+6
| +0.2% | +$3.67K |
|
48
RH
RH
$4.14B
| $2.03M | 0.29% |
3,041
+23
| +0.8% | +$15.3K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.02M | 0.28% |
75,968
-3,460
| -4% | -$91.8K |
|
50
Equinix
EQIX
$74.6B
| $2.01M | 0.28% |
2,541
+88
| +4% | +$69.5K |
|