IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-0.42%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
85
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Energy | 5.74% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.48M | 0.87% |
82,409
+1,908
| +2% | +$150K |
|
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $6.33M | 0.85% |
+57,678
| New | +$6.33M |
|
28
Amazon
AMZN
$2.41T
| $6.1M | 0.82% |
27,811
+265
| +1% | +$58.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.99M | 0.8% |
31,658
+8,469
| +37% | +$1.6M |
|
30
Broadcom
AVGO
$1.42T
| $5.89M | 0.79% |
25,427
-4,248
| -14% | -$985K |
|
31
Palantir
PLTR
$367B
| $5.62M | 0.75% |
74,353
-10,648
| -13% | -$805K |
|
32
American Express
AXP
$225B
| $5.57M | 0.75% |
18,759
-877
| -4% | -$260K |
|
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.56M | 0.75% |
102,080
+2,097
| +2% | +$114K |
|
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $5.45M | 0.73% |
115,992
+5,016
| +5% | +$236K |
|
35
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.34M | 0.72% |
211,730
+7,277
| +4% | +$183K |
|
36
Microsoft
MSFT
$3.76T
| $5.29M | 0.71% |
12,559
+752
| +6% | +$317K |
|
37
McKesson
MCK
$85.9B
| $4.8M | 0.64% |
8,420
+831
| +11% | +$474K |
|
38
Moody's
MCO
$89B
| $4.69M | 0.63% |
9,905
-262
| -3% | -$124K |
|
39
Automatic Data Processing
ADP
$121B
| $4.68M | 0.63% |
+15,997
| New | +$4.68M |
|
40
Motorola Solutions
MSI
$79B
| $4.65M | 0.62% |
10,064
-1,392
| -12% | -$643K |
|
41
Sysco
SYY
$38.8B
| $4.6M | 0.62% |
60,103
-22,323
| -27% | -$1.71M |
|
42
W.W. Grainger
GWW
$48.7B
| $4.56M | 0.61% |
4,328
+152
| +4% | +$160K |
|
43
Cencora
COR
$57.2B
| $4.55M | 0.61% |
20,249
+11,232
| +125% | +$2.52M |
|
44
NVIDIA
NVDA
$4.15T
| $4.51M | 0.61% |
33,602
+659
| +2% | +$88.5K |
|
45
Home Depot
HD
$406B
| $4.47M | 0.6% |
11,490
-104
| -0.9% | -$40.5K |
|
46
Cheniere Energy
LNG
$52.6B
| $4.45M | 0.6% |
+20,732
| New | +$4.45M |
|
47
Jefferies Financial Group
JEF
$13.2B
| $4.39M | 0.59% |
+55,943
| New | +$4.39M |
|
48
Reinsurance Group of America
RGA
$13B
| $4.31M | 0.58% |
20,158
+3,873
| +24% | +$827K |
|
49
Hubbell
HUBB
$22.8B
| $4.27M | 0.57% |
10,202
+330
| +3% | +$138K |
|
50
Sherwin-Williams
SHW
$90.5B
| $4.24M | 0.57% |
12,468
-25
| -0.2% | -$8.5K |
|