IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-5.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.6M
2
TSLA icon
Tesla
TSLA
$1.18M

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
AVGO icon
26
Broadcom
AVGO
$1.42T
$3.08M 0.57%
6,330
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.81M 0.52%
26,384
– –
UNH icon
28
UnitedHealth
UNH
$279B
$2.55M 0.47%
4,966
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$2.51M 0.47%
23,584
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$2.24M 0.42%
1,029
– -$42.6M
ZTS icon
31
Zoetis
ZTS
$67.6B
$2.23M 0.41%
12,977
– –
EQIX icon
32
Equinix
EQIX
$74.6B
$2.23M 0.41%
3,389
– –
CNC icon
33
Centene
CNC
$14.8B
$2.19M 0.41%
25,872
– –
CMCSA icon
34
Comcast
CMCSA
$125B
$2.12M 0.39%
54,000
– –
MRK icon
35
Merck
MRK
$210B
$2.03M 0.38%
22,263
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$88.1B
$1.99M 0.37%
3,146
– –
WM icon
37
Waste Management
WM
$90.4B
$1.92M 0.36%
12,565
– –
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.9M 0.35%
90,494
– –
KO icon
39
Coca-Cola
KO
$297B
$1.9M 0.35%
30,125
– –
SPGI icon
40
S&P Global
SPGI
$165B
$1.83M 0.34%
5,438
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.79M 0.33%
35,837
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$1.75M 0.33%
34,595
– –
CRM icon
43
Salesforce
CRM
$245B
$1.7M 0.32%
10,297
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$77.9B
$1.7M 0.32%
10,410
– –
MCD icon
45
McDonald's
MCD
$226B
$1.67M 0.31%
6,769
– –
PGR icon
46
Progressive
PGR
$145B
$1.66M 0.31%
14,306
– –
AMT icon
47
American Tower
AMT
$91.9B
$1.65M 0.31%
6,468
– –
TGT icon
48
Target
TGT
$42B
$1.61M 0.3%
11,409
– –
DRI icon
49
Darden Restaurants
DRI
$24.3B
$1.59M 0.29%
14,033
– –
HD icon
50
Home Depot
HD
$406B
$1.58M 0.29%
5,762
– –
1
2
3 4 5