IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.81%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Genuine Parts
GPC
|
$1.48M |
| 5 |
Cardinal Health
CAH
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
Visa
V
|
$3.14M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Energy | 7.42% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 0.55% |
26,863
+479
| +2% | +$50.5K |
|
27
UnitedHealth
UNH
$279B
| $2.58M | 0.5% |
4,862
-104
| -2% | -$55.1K |
|
28
Merck
MRK
$210B
| $2.38M | 0.46% |
21,415
-848
| -4% | -$94.1K |
|
29
Equinix
EQIX
$74.6B
| $2.3M | 0.44% |
3,511
+122
| +4% | +$79.9K |
|
30
Deere & Co
DE
$127B
| $2.25M | 0.44% |
5,247
+44
| +0.8% | +$18.9K |
|
31
Gilead Sciences
GILD
$140B
| $2.19M | 0.42% |
25,516
+661
| +3% | +$56.7K |
|
32
Amazon
AMZN
$2.41T
| $2.15M | 0.42% |
25,620
+2,036
| +9% | +$171K |
|
33
Comcast
CMCSA
$125B
| $2.09M | 0.4% |
59,794
+5,794
| +11% | +$203K |
|
34
HCA Healthcare
HCA
$95.4B
| $1.95M | 0.38% |
8,123
+268
| +3% | +$64.3K |
|
35
Zoetis
ZTS
$67.6B
| $1.95M | 0.38% |
13,280
+303
| +2% | +$44.4K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.92M | 0.37% |
10,194
-216
| -2% | -$40.7K |
|
37
Broadcom
AVGO
$1.42T
| $1.92M | 0.37% |
3,434
-2,896
| -46% | -$1.62M |
|
38
Centene
CNC
$14.8B
| $1.92M | 0.37% |
23,411
-2,461
| -10% | -$202K |
|
39
Coca-Cola
KO
$297B
| $1.92M | 0.37% |
30,179
+54
| +0.2% | +$3.44K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.37% |
38,500
+2,663
| +7% | +$132K |
|
41
Target
TGT
$42B
| $1.89M | 0.36% |
12,666
+1,257
| +11% | +$187K |
|
42
Universal Health Services
UHS
$11.6B
| $1.88M | 0.36% |
13,350
+832
| +7% | +$117K |
|
43
S&P Global
SPGI
$165B
| $1.85M | 0.36% |
5,536
+98
| +2% | +$32.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.36% |
21,009
+19,980
| +1,942% | +$1.76M |
|
45
JPMorgan Chase
JPM
$824B
| $1.85M | 0.36% |
13,822
+1,442
| +12% | +$193K |
|
46
ON Semiconductor
ON
$19.5B
| $1.84M | 0.35% |
29,423
+171
| +0.6% | +$10.7K |
|
47
Hewlett Packard
HPE
$29.9B
| $1.83M | 0.35% |
114,803
+6,007
| +6% | +$95.9K |
|
48
Home Depot
HD
$406B
| $1.83M | 0.35% |
5,794
+32
| +0.6% | +$10.1K |
|
49
McDonald's
MCD
$226B
| $1.79M | 0.35% |
6,794
+25
| +0.4% | +$6.59K |
|
50
Cencora
COR
$57.2B
| $1.72M | 0.33% |
10,376
+250
| +2% | +$41.4K |
|