IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+9.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
155
New
25
Increased
90
Reduced
18
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$19.2M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.1M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$5.61M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$18.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.2M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.87M |
| 5 |
Chevron
CVX
|
$1.99M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.4% |
5,317
+242
| +5% | +$65.3K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.26M | 0.35% |
34,352
+6,841
| +25% | +$251K |
|
53
PayPal
PYPL
$66.5B
| $1.25M | 0.35% |
11,994
+686
| +6% | +$71.2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.35% |
1,057
+67
| +7% | +$78.9K |
|
55
Zoetis
ZTS
$67.6B
| $1.19M | 0.33% |
11,842
+691
| +6% | +$69.6K |
|
56
Mastercard
MA
$536B
| $1.11M | 0.31% |
4,728
-4,066
| -46% | -$957K |
|
57
Autohome
ATHM
$3.44B
| $1.11M | 0.31% |
10,538
+873
| +9% | +$91.8K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.31% |
11,742
+81
| +0.7% | +$7.55K |
|
59
Cisco
CSCO
$268B
| $1.07M | 0.3% |
19,793
+428
| +2% | +$23.1K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.29% |
7,449
+5,394
| +262% | +$754K |
|
61
Elevance Health
ELV
$72.4B
| $1.03M | 0.29% |
3,573
+114
| +3% | +$32.7K |
|
62
Ross Stores
ROST
$49.3B
| $1.02M | 0.29% |
10,973
+797
| +8% | +$74.2K |
|
63
Boston Scientific
BSX
$159B
| $1.02M | 0.28% |
26,527
+1,581
| +6% | +$60.7K |
|
64
Verizon
VZ
$184B
| $983K | 0.27% |
16,629
+946
| +6% | +$55.9K |
|
65
S&P Global
SPGI
$165B
| $934K | 0.26% |
4,435
+260
| +6% | +$54.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $901K | 0.25% |
3,189
+37
| +1% | +$10.5K |
|
67
Pfizer
PFE
$141B
| $897K | 0.25% |
21,130
+1,333
| +7% | +$56.6K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $889K | 0.25% |
5,665
-54
| -0.9% | -$8.47K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $871K | 0.24% |
9,163
+576
| +7% | +$54.8K |
|
70
Netflix
NFLX
$521B
| $864K | 0.24% |
2,423
-43
| -2% | -$15.3K |
|
71
Boeing
BA
$176B
| $864K | 0.24% |
+2,265
| New | +$864K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $832K | 0.23% |
709
+45
| +7% | +$52.8K |
|
73
Nike
NKE
$110B
| $730K | 0.2% |
8,665
+489
| +6% | +$41.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.2% |
3,720
+51
| +1% | +$9.86K |
|
75
Starbucks
SBUX
$99.2B
| $706K | 0.2% |
+9,503
| New | +$706K |
|