IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-12.14%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-21%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
66
Reduced
63
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 4 |
Gilead Sciences
GILD
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.45M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$22.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.57M |
| 4 |
Chevron
CVX
|
$3.02M |
| 5 |
Qualys
QLYS
|
$2.31M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $3.08M | 0.57% |
6,330
-186
| -3% | -$90.4K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.52% |
26,384
+387
| +1% | +$41.2K |
|
28
UnitedHealth
UNH
$279B
| $2.55M | 0.47% |
4,966
-224
| -4% | -$115K |
|
29
Amazon
AMZN
$2.41T
| $2.51M | 0.47% |
23,584
+22,372
| +1,846% | -$69.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 0.42% |
1,029
-55
| -5% | -$120K |
|
31
Zoetis
ZTS
$67.6B
| $2.23M | 0.41% |
12,977
-448
| -3% | -$77K |
|
32
Equinix
EQIX
$74.6B
| $2.23M | 0.41% |
3,389
+147
| +5% | +$96.6K |
|
33
Centene
CNC
$14.8B
| $2.19M | 0.41% |
25,872
-4,828
| -16% | -$408K |
|
34
Comcast
CMCSA
$125B
| $2.12M | 0.39% |
54,000
+7,564
| +16% | +$297K |
|
35
Merck
MRK
$210B
| $2.03M | 0.38% |
22,263
+1,169
| +6% | +$107K |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $1.99M | 0.37% |
3,146
-191
| -6% | -$121K |
|
37
Waste Management
WM
$90.4B
| $1.92M | 0.36% |
12,565
+531
| +4% | +$81.2K |
|
|
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.9M | 0.35% |
90,494
-13,079
| -13% | -$274K |
|
39
Coca-Cola
KO
$297B
| $1.9M | 0.35% |
30,125
+506
| +2% | +$31.8K |
|
40
S&P Global
SPGI
$165B
| $1.83M | 0.34% |
5,438
-170
| -3% | -$57.3K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.33% |
35,837
+816
| +2% | +$40.7K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.75M | 0.33% |
34,595
+294
| +0.9% | +$14.9K |
|
43
Salesforce
CRM
$245B
| $1.7M | 0.32% |
10,297
+90
| +0.9% | +$14.9K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.7M | 0.32% |
10,410
-54
| -0.5% | -$8.8K |
|
45
McDonald's
MCD
$226B
| $1.67M | 0.31% |
6,769
+309
| +5% | +$76.3K |
|
46
Progressive
PGR
$145B
| $1.66M | 0.31% |
14,306
-284
| -2% | -$33K |
|
47
American Tower
AMT
$91.9B
| $1.65M | 0.31% |
6,468
+557
| +9% | +$142K |
|
48
Target
TGT
$42B
| $1.61M | 0.3% |
11,409
+1,493
| +15% | +$211K |
|
49
Darden Restaurants
DRI
$24.3B
| $1.59M | 0.29% |
14,033
+1,632
| +13% | +$185K |
|
50
Home Depot
HD
$406B
| $1.58M | 0.29% |
5,762
+843
| +17% | +$231K |
|