IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-8.92%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$20.6M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.5M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.36% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $954K | 0.29% |
+11,151
| New | +$954K |
|
52
PayPal
PYPL
$66.5B
| $951K | 0.29% |
+11,308
| New | +$951K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $913K | 0.28% |
+27,511
| New | +$913K |
|
54
Elevance Health
ELV
$72.4B
| $908K | 0.28% |
+3,459
| New | +$908K |
|
55
Costco
COST
$421B
| $896K | 0.27% |
+4,401
| New | +$896K |
|
56
Verizon
VZ
$184B
| $882K | 0.27% |
+15,683
| New | +$882K |
|
57
Boston Scientific
BSX
$159B
| $882K | 0.27% |
+24,946
| New | +$882K |
|
58
Pfizer
PFE
$141B
| $864K | 0.26% |
+19,797
| New | +$864K |
|
59
Ross Stores
ROST
$49.3B
| $847K | 0.26% |
+10,176
| New | +$847K |
|
60
Cisco
CSCO
$268B
| $839K | 0.26% |
+19,365
| New | +$839K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $833K | 0.26% |
+15,808
| New | +$833K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $791K | 0.24% |
+5,719
| New | +$791K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $788K | 0.24% |
+3,152
| New | +$788K |
|
64
Autohome
ATHM
$3.44B
| $756K | 0.23% |
+9,665
| New | +$756K |
|
65
CME Group
CME
$97.1B
| $753K | 0.23% |
+4,003
| New | +$753K |
|
66
S&P Global
SPGI
$165B
| $710K | 0.22% |
+4,175
| New | +$710K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $698K | 0.21% |
+8,587
| New | +$698K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $688K | 0.21% |
+664
| New | +$688K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $673K | 0.21% |
+6,463
| New | +$673K |
|
70
Corpay
CPAY
$22.6B
| $663K | 0.2% |
+3,572
| New | +$663K |
|
71
Netflix
NFLX
$521B
| $660K | 0.2% |
+2,466
| New | +$660K |
|
|
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
| $653K | 0.2% |
+82,114
| New | +$653K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.2% |
+3,669
| New | +$638K |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $633K | 0.19% |
+14,436
| New | +$633K |
|
75
Burlington
BURL
$18.5B
| $620K | 0.19% |
+3,812
| New | +$620K |
|