IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+2.96%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
S&P Global
SPGI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$544K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Energy | 6.6% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.6M | 0.69% |
+41,569
| New | +$3.6M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.55M | 0.68% |
45,195
+156
| +0.3% | +$12.2K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.35M | 0.64% |
65,272
+2,214
| +4% | +$114K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.92M | 0.56% |
27,312
+263
| +1% | +$28.1K |
|
30
Broadcom
AVGO
$1.42T
| $2.9M | 0.56% |
3,345
-15
| -0.4% | -$13K |
|
31
NVIDIA
NVDA
$4.15T
| $2.81M | 0.54% |
6,649
-331
| -5% | -$140K |
|
32
Equinix
EQIX
$74.6B
| $2.73M | 0.52% |
3,479
-10
| -0.3% | -$7.84K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.54M | 0.49% |
50,667
+13,041
| +35% | +$655K |
|
34
Comcast
CMCSA
$125B
| $2.52M | 0.48% |
60,766
+71
| +0.1% | +$2.95K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.48% |
21,022
-302
| -1% | -$36.1K |
|
36
ON Semiconductor
ON
$19.5B
| $2.45M | 0.47% |
25,950
-433
| -2% | -$41K |
|
37
UnitedHealth
UNH
$279B
| $2.36M | 0.45% |
4,900
-5
| -0.1% | -$2.4K |
|
38
HCA Healthcare
HCA
$95.4B
| $2.23M | 0.43% |
7,361
-87
| -1% | -$26.4K |
|
39
Merck
MRK
$210B
| $2.19M | 0.42% |
18,990
-436
| -2% | -$50.3K |
|
40
Mueller Industries
MLI
$10.6B
| $2.13M | 0.41% |
24,363
+1,539
| +7% | +$134K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.12M | 0.41% |
9,649
-224
| -2% | -$49.2K |
|
42
SPS Commerce
SPSC
$4.09B
| $1.98M | 0.38% |
10,315
-144
| -1% | -$27.7K |
|
43
JPMorgan Chase
JPM
$824B
| $1.95M | 0.37% |
13,416
+42
| +0.3% | +$6.11K |
|
44
McDonald's
MCD
$226B
| $1.95M | 0.37% |
6,529
+15
| +0.2% | +$4.48K |
|
45
Cencora
COR
$57.2B
| $1.9M | 0.36% |
9,883
-118
| -1% | -$22.7K |
|
46
Diodes
DIOD
$2.45B
| $1.9M | 0.36% |
20,534
-237
| -1% | -$21.9K |
|
47
Hewlett Packard
HPE
$29.9B
| $1.89M | 0.36% |
112,423
-383
| -0.3% | -$6.43K |
|
48
Waste Management
WM
$90.4B
| $1.89M | 0.36% |
10,885
-84
| -0.8% | -$14.6K |
|
49
Deere & Co
DE
$127B
| $1.85M | 0.35% |
4,571
-26
| -0.6% | -$10.5K |
|
50
Verra Mobility
VRRM
$3.91B
| $1.84M | 0.35% |
93,090
+19,792
| +27% | +$390K |
|