IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-2.46%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.92%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.38M | 0.65% |
161,184
-13,253
| -8% | -$278K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.23M | 0.62% |
65,774
+502
| +0.8% | +$24.6K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.17M | 0.61% |
38,440
-3,129
| -8% | -$258K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.01M | 0.58% |
59,078
-343,482
| -85% | -$17.5M |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.98M | 0.58% |
41,594
-3,601
| -8% | -$258K |
|
31
Broadcom
AVGO
$1.42T
| $2.97M | 0.57% |
3,571
+226
| +7% | +$188K |
|
32
Comcast
CMCSA
$125B
| $2.91M | 0.56% |
65,574
+4,808
| +8% | +$213K |
|
33
NVIDIA
NVDA
$4.15T
| $2.88M | 0.56% |
6,627
-22
| -0.3% | -$9.57K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.55% |
21,631
+609
| +3% | +$79.7K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.54% |
27,449
+137
| +0.5% | +$14K |
|
|
36
iShares MBS ETF
MBB
$40.9B
| $2.8M | 0.54% |
31,545
-183,789
| -85% | -$16.3M |
|
37
UnitedHealth
UNH
$279B
| $2.7M | 0.52% |
5,347
+447
| +9% | +$225K |
|
38
Equinix
EQIX
$74.6B
| $2.68M | 0.52% |
3,693
+214
| +6% | +$155K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.46M | 0.48% |
51,238
+571
| +1% | +$27.5K |
|
40
ON Semiconductor
ON
$19.5B
| $2.45M | 0.47% |
26,326
+376
| +1% | +$34.9K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.33M | 0.45% |
10,215
+566
| +6% | +$129K |
|
42
Merck
MRK
$210B
| $2.13M | 0.41% |
20,666
+1,676
| +9% | +$173K |
|
43
JPMorgan Chase
JPM
$824B
| $2.09M | 0.4% |
14,420
+1,004
| +7% | +$146K |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | 0.4% |
12,169
+876
| +8% | +$149K |
|
45
Hewlett Packard
HPE
$29.9B
| $2.03M | 0.39% |
116,586
+4,163
| +4% | +$72.3K |
|
46
Cencora
COR
$57.2B
| $1.89M | 0.37% |
10,522
+639
| +6% | +$115K |
|
47
Mueller Industries
MLI
$10.6B
| $1.89M | 0.36% |
25,115
+752
| +3% | +$56.5K |
|
48
HCA Healthcare
HCA
$95.4B
| $1.86M | 0.36% |
7,558
+197
| +3% | +$48.5K |
|
49
Coca-Cola
KO
$297B
| $1.86M | 0.36% |
33,172
+2,755
| +9% | +$154K |
|
50
McDonald's
MCD
$226B
| $1.85M | 0.36% |
7,005
+476
| +7% | +$125K |
|