IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+5.89%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$76.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
123
Reduced
39
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.22M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.2M
4
MBB icon
iShares MBS ETF
MBB
$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.58M

Sector Composition

1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
51
Qualys
QLYS
$4.9B
$1.31M 0.24%
13,373
+9,691
+263% +$950K
CSGP icon
52
CoStar Group
CSGP
$37.2B
$1.21M 0.22%
1,421
+369
+35% +$313K
FTNT icon
53
Fortinet
FTNT
$58.7B
$1.16M 0.22%
9,855
+4,131
+72% +$487K
EQIX icon
54
Equinix
EQIX
$74.6B
$1.13M 0.21%
1,486
+498
+50% +$378K
VZ icon
55
Verizon
VZ
$184B
$1.09M 0.2%
18,349
+1,601
+10% +$95.3K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.86B
$1.05M 0.19%
18,877
+61
+0.3% +$3.39K
NTSX icon
57
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.03M 0.19%
31,068
+4,891
+19% +$163K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.03M 0.19%
13,641
+58
+0.4% +$4.38K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$954K 0.18%
11,030
-28,384
-72% -$2.45M
TGT icon
60
Target
TGT
$42B
$938K 0.17%
5,958
+328
+6% +$51.6K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$913K 0.17%
6,835
+4,932
+259% +$659K
CNC icon
62
Centene
CNC
$14.8B
$906K 0.17%
15,539
+6,023
+63% +$351K
HD icon
63
Home Depot
HD
$406B
$899K 0.17%
3,237
+53
+2% +$14.7K
KO icon
64
Coca-Cola
KO
$297B
$853K 0.16%
17,272
+1,485
+9% +$73.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$849K 0.16%
+4,581
New +$849K
WMT icon
66
Walmart
WMT
$793B
$843K 0.16%
6,026
+877
+17% +$123K
AMRC icon
67
Ameresco
AMRC
$1.35B
$819K 0.15%
+24,512
New +$819K
TDG icon
68
TransDigm Group
TDG
$72B
$798K 0.15%
1,679
+507
+43% +$241K
CMCSA icon
69
Comcast
CMCSA
$125B
$773K 0.14%
16,718
+2,317
+16% +$107K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$766K 0.14%
5,146
+541
+12% +$80.5K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$731K 0.14%
2,790
-5,163
-65% -$1.35M
MRK icon
72
Merck
MRK
$210B
$729K 0.14%
8,784
+502
+6% +$41.7K
DE icon
73
Deere & Co
DE
$127B
$717K 0.13%
3,237
+1,290
+66% +$286K
JPM icon
74
JPMorgan Chase
JPM
$824B
$715K 0.13%
7,429
+2,646
+55% +$255K
CHTR icon
75
Charter Communications
CHTR
$35.7B
$712K 0.13%
1,141
+388
+52% +$242K
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3
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