IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.95%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.72M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 5.08% |
| 3 | Energy | 4.82% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.73M | 0.89% |
94,013
+628
| +0.7% | +$44.9K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.68M | 0.88% |
+80,501
| New | +$6.68M |
|
28
Sysco
SYY
$38.8B
| $6.43M | 0.85% |
82,426
+2,892
| +4% | +$226K |
|
29
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.69M | 0.75% |
204,453
+6,713
| +3% | +$187K |
|
30
Pinduoduo
PDD
$177B
| $5.66M | 0.75% |
41,974
+15,273
| +57% | +$2.06M |
|
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.5M | 0.72% |
99,983
-170
| -0.2% | -$9.35K |
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $5.33M | 0.7% |
110,976
+41,075
| +59% | +$1.97M |
|
33
American Express
AXP
$225B
| $5.33M | 0.7% |
19,636
+189
| +1% | +$51.3K |
|
34
Motorola Solutions
MSI
$79B
| $5.15M | 0.68% |
11,456
-45
| -0.4% | -$20.2K |
|
35
Amazon
AMZN
$2.41T
| $5.13M | 0.68% |
27,546
+347
| +1% | +$64.7K |
|
36
Broadcom
AVGO
$1.42T
| $5.12M | 0.67% |
29,675
+26,722
| +905% | +$25K |
|
37
Microsoft
MSFT
$3.76T
| $5.08M | 0.67% |
11,807
+81
| +0.7% | +$34.9K |
|
38
Moody's
MCO
$89B
| $4.83M | 0.64% |
10,167
+40
| +0.4% | +$19K |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.8M | 0.63% |
90,497
+8,297
| +10% | +$440K |
|
40
Sherwin-Williams
SHW
$90.5B
| $4.77M | 0.63% |
12,493
+60
| +0.5% | +$22.9K |
|
41
Home Depot
HD
$406B
| $4.7M | 0.62% |
11,594
+247
| +2% | +$100K |
|
42
Cintas
CTAS
$82.9B
| $4.42M | 0.58% |
21,486
+16,226
| +308% | +$91.8K |
|
43
Mercado Libre
MELI
$120B
| $4.34M | 0.57% |
2,115
-187
| -8% | -$384K |
|
44
W.W. Grainger
GWW
$48.7B
| $4.34M | 0.57% |
4,176
+162
| +4% | +$168K |
|
45
Hubbell
HUBB
$22.8B
| $4.23M | 0.56% |
+9,872
| New | +$4.23M |
|
46
KLA
KLAC
$111B
| $4.22M | 0.56% |
5,448
+136
| +3% | +$105K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $4.2M | 0.55% |
38,639
+3,948
| +11% | +$429K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.15M | 0.55% |
81,258
+8,774
| +12% | +$448K |
|
49
Amgen
AMGN
$153B
| $4.1M | 0.54% |
12,733
+346
| +3% | +$111K |
|
50
NVIDIA
NVDA
$4.15T
| $4M | 0.53% |
32,943
-380
| -1% | -$46.1K |
|