IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.58M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 4 |
Dollar General
DG
|
$1.06M |
| 5 |
Performance Food Group
PFGC
|
$776K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 5 |
Universal Health Services
UHS
|
$1.88M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 6.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.96M | 0.58% |
28,620
+3,000
| +12% | +$310K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.91M | 0.57% |
27,049
+186
| +0.7% | +$20K |
|
28
Equinix
EQIX
$74.6B
| $2.52M | 0.49% |
3,489
-22
| -0.6% | -$15.9K |
|
29
UnitedHealth
UNH
$279B
| $2.32M | 0.45% |
4,905
+43
| +0.9% | +$20.3K |
|
30
Comcast
CMCSA
$125B
| $2.3M | 0.45% |
60,695
+901
| +2% | +$34.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.43% |
21,324
+315
| +1% | +$32.7K |
|
32
Zoetis
ZTS
$67.6B
| $2.17M | 0.43% |
13,065
-215
| -2% | -$35.8K |
|
33
ON Semiconductor
ON
$19.5B
| $2.17M | 0.43% |
26,383
-3,040
| -10% | -$250K |
|
34
Broadcom
AVGO
$1.42T
| $2.16M | 0.42% |
3,360
-74
| -2% | -$47.5K |
|
35
Target
TGT
$42B
| $2.14M | 0.42% |
12,892
+226
| +2% | +$37.4K |
|
36
Merck
MRK
$210B
| $2.07M | 0.41% |
19,426
-1,989
| -9% | -$212K |
|
37
HCA Healthcare
HCA
$95.4B
| $1.96M | 0.39% |
7,448
-675
| -8% | -$178K |
|
38
NVIDIA
NVDA
$4.15T
| $1.94M | 0.38% |
6,980
-497
| -7% | -$138K |
|
39
Diodes
DIOD
$2.45B
| $1.93M | 0.38% |
20,771
-699
| -3% | -$64.8K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.37% |
37,626
-874
| -2% | -$44.3K |
|
41
Deere & Co
DE
$127B
| $1.9M | 0.37% |
4,597
-650
| -12% | -$268K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.89M | 0.37% |
9,873
-321
| -3% | -$61.4K |
|
43
Coca-Cola
KO
$297B
| $1.87M | 0.37% |
30,100
-79
| -0.3% | -$4.9K |
|
44
S&P Global
SPGI
$165B
| $1.86M | 0.37% |
5,400
-136
| -2% | -$46.9K |
|
45
Gilead Sciences
GILD
$140B
| $1.83M | 0.36% |
22,002
-3,514
| -14% | -$292K |
|
46
McDonald's
MCD
$226B
| $1.82M | 0.36% |
6,514
-280
| -4% | -$78.3K |
|
47
Hewlett Packard
HPE
$29.9B
| $1.8M | 0.35% |
112,806
-1,997
| -2% | -$31.8K |
|
48
Waste Management
WM
$90.4B
| $1.79M | 0.35% |
10,969
+109
| +1% | +$17.8K |
|
49
JPMorgan Chase
JPM
$824B
| $1.74M | 0.34% |
13,374
-448
| -3% | -$58.4K |
|
50
Mueller Industries
MLI
$10.6B
| $1.68M | 0.33% |
22,824
-2,802
| -11% | -$206K |
|