IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.57%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-1.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
SPS Commerce
SPSC
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
Chevron
CVX
|
$5.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.45M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.34M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Energy | 4.85% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.19M | 0.6% |
67,140
+436
| +0.7% | +$27.2K |
|
27
Amazon
AMZN
$2.41T
| $3.9M | 0.56% |
1,168
+42
| +4% | +$140K |
|
28
Visa
V
$681B
| $3.75M | 0.53% |
17,280
+1,339
| +8% | +$290K |
|
29
Broadcom
AVGO
$1.42T
| $3.21M | 0.46% |
4,820
+247
| +5% | +$164K |
|
30
Zoetis
ZTS
$67.6B
| $3.19M | 0.45% |
13,051
-9
| -0.1% | -$2.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.44% |
1,068
-32
| -3% | -$92.7K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.41% |
24,957
-837
| -3% | -$97.3K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.41% |
30,611
+4,239
| +16% | +$396K |
|
34
Fortinet
FTNT
$58.7B
| $2.66M | 0.38% |
7,413
-583
| -7% | -$210K |
|
|
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.6M | 0.37% |
101,955
+636
| +0.6% | +$16.2K |
|
36
S&P Global
SPGI
$165B
| $2.54M | 0.36% |
5,389
+43
| +0.8% | +$20.3K |
|
37
Centene
CNC
$14.8B
| $2.54M | 0.36% |
30,774
-178
| -0.6% | -$14.7K |
|
38
NVIDIA
NVDA
$4.15T
| $2.53M | 0.36% |
8,592
-3,782
| -31% | -$1.11M |
|
39
Salesforce
CRM
$245B
| $2.45M | 0.35% |
9,652
+47
| +0.5% | +$11.9K |
|
40
Equinix
EQIX
$74.6B
| $2.41M | 0.34% |
2,852
+311
| +12% | +$263K |
|
41
Adobe
ADBE
$148B
| $2.38M | 0.34% |
4,195
+81
| +2% | +$45.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.33% |
13,713
+2,473
| +22% | +$423K |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $2.34M | 0.33% |
3,307
-14
| -0.4% | -$9.89K |
|
44
UnitedHealth
UNH
$279B
| $2.31M | 0.33% |
4,589
+460
| +11% | +$231K |
|
45
Lockheed Martin
LMT
$105B
| $2.24M | 0.32% |
6,312
+896
| +17% | +$318K |
|
46
PepsiCo
PEP
$203B
| $2.16M | 0.31% |
12,415
+267
| +2% | +$46.4K |
|
47
Qualys
QLYS
$4.9B
| $2.15M | 0.31% |
15,692
+407
| +3% | +$55.8K |
|
48
Advanced Micro Devices
AMD
$263B
| $2.12M | 0.3% |
14,737
-621
| -4% | -$89.4K |
|
49
Ross Stores
ROST
$49.3B
| $2.12M | 0.3% |
18,560
+1,509
| +9% | +$172K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.08M | 0.3% |
36,480
+12,246
| +51% | +$698K |
|