IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.7%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
119
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.35M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.29M |
| 4 |
Fiserv
FI
|
$2.86M |
| 5 |
Unum
UNM
|
$2.24M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 5.51% |
| 3 | Industrials | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.37M | 0.91% |
93,385
+6,176
| +7% | +$421K |
|
27
Sysco
SYY
$38.8B
| $5.68M | 0.81% |
79,534
+4,866
| +7% | +$347K |
|
28
Amazon
AMZN
$2.41T
| $5.26M | 0.75% |
27,199
+52
| +0.2% | +$10K |
|
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.25M | 0.75% |
100,153
+2,413
| +2% | +$126K |
|
30
Microsoft
MSFT
$3.76T
| $5.24M | 0.75% |
11,726
+84
| +0.7% | +$37.5K |
|
31
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.22M | 0.74% |
197,740
+1,290
| +0.7% | +$34.1K |
|
32
Broadcom
AVGO
$1.42T
| $4.74M | 0.67% |
2,953
-1
| -0% | -$1.61K |
|
33
American Express
AXP
$225B
| $4.5M | 0.64% |
19,447
+400
| +2% | +$92.6K |
|
34
Motorola Solutions
MSI
$79B
| $4.44M | 0.63% |
11,501
+377
| +3% | +$146K |
|
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.38M | 0.62% |
+20,427
| New | +$4.38M |
|
36
KLA
KLAC
$111B
| $4.38M | 0.62% |
5,312
+366
| +7% | +$302K |
|
37
Moody's
MCO
$89B
| $4.26M | 0.61% |
10,127
+532
| +6% | +$224K |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.25M | 0.6% |
82,200
+5,403
| +7% | +$279K |
|
39
McKesson
MCK
$85.9B
| $4.23M | 0.6% |
7,248
+3,201
| +79% | +$1.87M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.15M | 0.59% |
22,804
-811
| -3% | -$148K |
|
41
NVIDIA
NVDA
$4.15T
| $4.12M | 0.59% |
33,323
+29,125
| +694% | -$1.07M |
|
42
Home Depot
HD
$406B
| $3.91M | 0.56% |
11,347
+956
| +9% | +$329K |
|
|
43
Amgen
AMGN
$153B
| $3.87M | 0.55% |
+12,387
| New | +$3.87M |
|
44
CDW
CDW
$21.4B
| $3.8M | 0.54% |
16,956
+1,553
| +10% | +$348K |
|
45
Mercado Libre
MELI
$120B
| $3.78M | 0.54% |
+2,302
| New | +$3.78M |
|
46
iShares MBS ETF
MBB
$40.9B
| $3.72M | 0.53% |
40,535
+3,644
| +10% | +$335K |
|
47
Sherwin-Williams
SHW
$90.5B
| $3.71M | 0.53% |
12,433
+1,027
| +9% | +$306K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.7M | 0.53% |
72,484
+5,863
| +9% | +$300K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 0.53% |
34,691
+2,860
| +9% | +$305K |
|
50
Cintas
CTAS
$82.9B
| $3.68M | 0.52% |
+5,260
| New | +$3.68M |
|