IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-3.35%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-3.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Energy | 5.57% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.97M | 0.59% |
42,419
-181
| -0.4% | -$17K |
|
27
Visa
V
$681B
| $3.97M | 0.59% |
17,913
+633
| +4% | +$140K |
|
28
Amazon
AMZN
$2.41T
| $3.95M | 0.58% |
1,212
+44
| +4% | +$143K |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.81M | 0.56% |
66,294
-846
| -1% | -$48.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.02M | 0.44% |
1,084
+16
| +1% | +$44.5K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.42% |
25,997
+1,040
| +4% | +$114K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.77M | 0.41% |
103,573
+1,618
| +2% | +$43.3K |
|
33
UnitedHealth
UNH
$279B
| $2.65M | 0.39% |
5,190
+601
| +13% | +$307K |
|
34
Centene
CNC
$14.8B
| $2.59M | 0.38% |
30,700
-74
| -0.2% | -$6.23K |
|
35
Fortinet
FTNT
$58.7B
| $2.58M | 0.38% |
7,547
+134
| +2% | +$45.8K |
|
36
Zoetis
ZTS
$67.6B
| $2.53M | 0.37% |
13,425
+374
| +3% | +$70.5K |
|
37
NVIDIA
NVDA
$4.15T
| $2.5M | 0.37% |
9,152
+560
| +7% | +$153K |
|
38
Equinix
EQIX
$74.6B
| $2.4M | 0.35% |
3,242
+390
| +14% | +$289K |
|
39
Qualys
QLYS
$4.9B
| $2.31M | 0.34% |
16,240
+548
| +3% | +$78.1K |
|
40
Deere & Co
DE
$127B
| $2.31M | 0.34% |
5,549
+180
| +3% | +$74.8K |
|
41
S&P Global
SPGI
$165B
| $2.3M | 0.34% |
5,608
+219
| +4% | +$89.8K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $2.29M | 0.34% |
3,337
+30
| +0.9% | +$20.6K |
|
43
Comcast
CMCSA
$125B
| $2.17M | 0.32% |
46,436
+8,080
| +21% | +$378K |
|
44
Salesforce
CRM
$245B
| $2.17M | 0.32% |
10,207
+555
| +6% | +$118K |
|
45
Target
TGT
$42B
| $2.1M | 0.31% |
9,916
+1,510
| +18% | +$320K |
|
46
PayPal
PYPL
$66.5B
| $2.08M | 0.31% |
17,986
+8,104
| +82% | +$937K |
|
47
HCA Healthcare
HCA
$95.4B
| $2.03M | 0.3% |
+8,104
| New | +$2.03M |
|
48
Adobe
ADBE
$148B
| $2.01M | 0.3% |
4,421
+226
| +5% | +$103K |
|
49
NetApp
NTAP
$23.2B
| $1.95M | 0.29% |
23,474
+4,396
| +23% | +$365K |
|
50
Waste Management
WM
$90.4B
| $1.91M | 0.28% |
12,034
+1,484
| +14% | +$235K |
|