IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-11%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Technology | 4.66% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $696K | 0.19% |
1,854
-1,724
| -48% | -$647K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $695K | 0.19% |
2,695
-928
| -26% | -$239K |
|
|
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
| $689K | 0.18% |
75,781
-123,827
| -62% | -$1.13M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $677K | 0.18% |
7,030
+321
| +5% | +$30.9K |
|
55
Coca-Cola
KO
$297B
| $676K | 0.18% |
15,266
-4,426
| -22% | -$196K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $653K | 0.17% |
25,322
-917,425
| -97% | -$23.7M |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $653K | 0.17% |
13,475
-4,370
| -24% | -$212K |
|
58
S&P Global
SPGI
$165B
| $641K | 0.17% |
2,616
-4,685
| -64% | -$1.15M |
|
59
Global Payments
GPN
$21B
| $629K | 0.17% |
4,363
-7,624
| -64% | -$1.1M |
|
60
Burlington
BURL
$18.5B
| $629K | 0.17% |
3,971
-7,756
| -66% | -$1.23M |
|
61
Merck
MRK
$210B
| $625K | 0.17% |
8,123
-3,445
| -30% | -$265K |
|
62
Autodesk
ADSK
$67.9B
| $597K | 0.16% |
3,825
-6,536
| -63% | -$1.02M |
|
63
Home Depot
HD
$406B
| $588K | 0.16% |
3,150
-416
| -12% | -$77.7K |
|
64
HubSpot
HUBS
$24.9B
| $571K | 0.15% |
4,286
-8,808
| -67% | -$1.17M |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $567K | 0.15% |
10,982
-825
| -7% | -$42.6K |
|
66
Ross Stores
ROST
$49.3B
| $560K | 0.15% |
6,434
-11,125
| -63% | -$968K |
|
67
Equinix
EQIX
$74.6B
| $558K | 0.15% |
893
-1,561
| -64% | -$975K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $543K | 0.14% |
1,805
-3,631
| -67% | -$1.09M |
|
69
Johnson & Johnson
JNJ
$429B
| $539K | 0.14% |
4,107
-3,192
| -44% | -$419K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.14% |
2,219
-1,907
| -46% | -$459K |
|
71
CoStar Group
CSGP
$37.2B
| $533K | 0.14% |
908
-1,262
| -58% | -$741K |
|
72
Intel
INTC
$105B
| $528K | 0.14% |
9,747
+418
| +4% | +$22.6K |
|
73
Mastercard
MA
$536B
| $523K | 0.14% |
2,167
-4,232
| -66% | -$1.02M |
|
74
Crown Castle
CCI
$42.3B
| $510K | 0.14% |
3,532
+199
| +6% | +$28.7K |
|
75
Centene
CNC
$14.8B
| $508K | 0.14% |
+8,544
| New | +$508K |
|