IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$5.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
91
Reduced
54
Closed
9

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$21.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$10.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$9.24M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.36M

Sector Composition

1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$7.89M 1%
37,946
+936
+3% +$195K
MSFT icon
27
Microsoft
MSFT
$3.76T
$7.73M 0.98%
15,716
+3,068
+24% +$1.51M
AXP icon
28
American Express
AXP
$225B
$7.45M 0.94%
23,085
-38
-0.2% -$12.3K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.26M 0.92%
+28,942
New +$7.26M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.96M 0.88%
63,665
-1,764
-3% -$193K
AMZN icon
31
Amazon
AMZN
$2.41T
$5.93M 0.75%
26,884
-122
-0.5% -$26.9K
IGOV icon
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.8M 0.73%
+134,359
New +$5.8M
AVGO icon
33
Broadcom
AVGO
$1.42T
$5.54M 0.7%
20,943
-4,022
-16% -$1.06M
KLAC icon
34
KLA
KLAC
$111B
$5.47M 0.69%
6,086
+265
+5% +$238K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$5.41M 0.68%
30,776
+401
+1% +$70.5K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$5.29M 0.67%
34,539
+811
+2% +$124K
PLTR icon
37
Palantir
PLTR
$367B
$5.22M 0.66%
39,918
-2,326
-6% -$304K
MCO icon
38
Moody's
MCO
$89B
$5M 0.63%
9,942
+53
+0.5% +$26.6K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$4.97M 0.63%
6,905
+729
+12% +$524K
CTVA icon
40
Corteva
CTVA
$49.2B
$4.81M 0.61%
+64,038
New +$4.81M
CDW icon
41
CDW
CDW
$21.4B
$4.74M 0.6%
26,164
+5,587
+27% +$1.01M
SYY icon
42
Sysco
SYY
$38.8B
$4.74M 0.6%
61,246
+506
+0.8% +$39.1K
IDXX icon
43
Idexx Laboratories
IDXX
$50.7B
$4.7M 0.59%
8,660
-1,332
-13% -$723K
ADP icon
44
Automatic Data Processing
ADP
$121B
$4.69M 0.59%
15,130
-925
-6% -$287K
LDOS icon
45
Leidos
LDOS
$22.8B
$4.67M 0.59%
28,992
+26,907
+1,291% +$4.33M
HD icon
46
Home Depot
HD
$406B
$4.66M 0.59%
12,482
+874
+8% +$326K
GWW icon
47
W.W. Grainger
GWW
$48.7B
$4.62M 0.58%
4,390
+20
+0.5% +$21K
RGA icon
48
Reinsurance Group of America
RGA
$13B
$4.58M 0.58%
22,984
+275
+1% +$54.8K
JEF icon
49
Jefferies Financial Group
JEF
$13.2B
$4.57M 0.58%
82,194
+22,085
+37% +$1.23M
SHW icon
50
Sherwin-Williams
SHW
$90.5B
$4.53M 0.57%
12,736
+114
+0.9% +$40.5K
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