IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-3.35%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$6.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$13.1M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.07M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.4M

Top Sells

1
CVX icon
Chevron
CVX
$12.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M

Sector Composition

1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$1.87M 0.28%
6,830
+827
+14% +$226K
DIOD icon
52
Diodes
DIOD
$2.45B
$1.86M 0.27%
21,358
+4,712
+28% +$410K
ROST icon
53
Ross Stores
ROST
$49.3B
$1.84M 0.27%
20,383
+1,823
+10% +$165K
KO icon
54
Coca-Cola
KO
$297B
$1.84M 0.27%
29,619
+3,297
+13% +$204K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.9B
$1.83M 0.27%
10,464
+1,406
+16% +$245K
CF icon
56
CF Industries
CF
$13.7B
$1.82M 0.27%
17,696
+1,254
+8% +$129K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.86B
$1.82M 0.27%
34,301
-2,179
-6% -$116K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.81M 0.27%
35,021
+1,451
+4% +$74.8K
ON icon
59
ON Semiconductor
ON
$19.5B
$1.79M 0.26%
+28,616
New +$1.79M
HPE icon
60
Hewlett Packard
HPE
$29.9B
$1.77M 0.26%
+106,015
New +$1.77M
COR icon
61
Cencora
COR
$57.2B
$1.76M 0.26%
11,369
+1,221
+12% +$189K
MA icon
62
Mastercard
MA
$536B
$1.74M 0.26%
4,873
+176
+4% +$62.9K
MRK icon
63
Merck
MRK
$210B
$1.73M 0.26%
21,094
+3,142
+18% +$258K
RIO icon
64
Rio Tinto
RIO
$102B
$1.69M 0.25%
21,066
+576
+3% +$46.3K
AXP icon
65
American Express
AXP
$225B
$1.68M 0.25%
8,977
+1,132
+14% +$212K
CTRA icon
66
Coterra Energy
CTRA
$18.4B
$1.67M 0.25%
+62,076
New +$1.67M
PGR icon
67
Progressive
PGR
$145B
$1.66M 0.25%
14,590
+1,605
+12% +$183K
DRI icon
68
Darden Restaurants
DRI
$24.3B
$1.65M 0.24%
12,401
+2,124
+21% +$282K
AMD icon
69
Advanced Micro Devices
AMD
$263B
$1.62M 0.24%
14,817
+80
+0.5% +$8.75K
MCD icon
70
McDonald's
MCD
$226B
$1.6M 0.24%
6,460
+897
+16% +$222K
QCOM icon
71
Qualcomm
QCOM
$170B
$1.57M 0.23%
10,278
+1,233
+14% +$188K
DIS icon
72
Walt Disney
DIS
$211B
$1.55M 0.23%
11,288
+1,789
+19% +$245K
HUBS icon
73
HubSpot
HUBS
$24.9B
$1.51M 0.22%
3,177
+286
+10% +$136K
AMT icon
74
American Tower
AMT
$91.9B
$1.49M 0.22%
5,911
+993
+20% +$249K
AMRC icon
75
Ameresco
AMRC
$1.35B
$1.48M 0.22%
18,569
+754
+4% +$59.9K
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