IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-12.14%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-21%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
66
Reduced
63
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 4 |
Gilead Sciences
GILD
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.45M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$22.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.57M |
| 4 |
Chevron
CVX
|
$3.02M |
| 5 |
Qualys
QLYS
|
$2.31M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.56M | 0.29% |
18,195
+4,225
| +30% | +$362K |
|
52
Deere & Co
DE
$127B
| $1.56M | 0.29% |
5,203
-346
| -6% | -$104K |
|
|
53
Gilead Sciences
GILD
$140B
| $1.54M | 0.29% |
+24,855
| New | +$1.54M |
|
54
Coterra Energy
CTRA
$18.4B
| $1.53M | 0.28% |
59,375
-2,701
| -4% | -$69.6K |
|
55
Ross Stores
ROST
$49.3B
| $1.51M | 0.28% |
21,544
+1,161
| +6% | +$81.5K |
|
56
ON Semiconductor
ON
$19.5B
| $1.47M | 0.27% |
29,252
+636
| +2% | +$32K |
|
57
Mastercard
MA
$536B
| $1.47M | 0.27% |
4,655
-218
| -4% | -$68.8K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $1.47M | 0.27% |
15,986
+1,755
| +12% | +$161K |
|
59
Qualcomm
QCOM
$170B
| $1.46M | 0.27% |
11,443
+1,165
| +11% | +$149K |
|
60
NetApp
NTAP
$23.2B
| $1.45M | 0.27% |
22,235
-1,239
| -5% | -$80.9K |
|
|
61
CVS Health
CVS
$93B
| $1.45M | 0.27% |
+15,664
| New | +$1.45M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.27% |
3,826
+1,022
| +36% | +$385K |
|
63
Hewlett Packard
HPE
$29.9B
| $1.44M | 0.27% |
108,796
+2,781
| +3% | +$36.9K |
|
64
Cencora
COR
$57.2B
| $1.43M | 0.27% |
10,126
-1,243
| -11% | -$176K |
|
65
Union Pacific
UNP
$132B
| $1.43M | 0.26% |
6,684
-146
| -2% | -$31.1K |
|
66
JPMorgan Chase
JPM
$824B
| $1.39M | 0.26% |
12,380
+1,988
| +19% | +$224K |
|
67
Mueller Industries
MLI
$10.6B
| $1.39M | 0.26% |
26,096
+8,955
| +52% | +$477K |
|
68
Old Republic International
ORI
$10B
| $1.35M | 0.25% |
60,518
+5,508
| +10% | +$123K |
|
69
Diodes
DIOD
$2.45B
| $1.35M | 0.25% |
20,898
-460
| -2% | -$29.7K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $1.34M | 0.25% |
+9,340
| New | +$1.34M |
|
71
FirstEnergy
FE
$25.1B
| $1.33M | 0.25% |
34,572
+2,578
| +8% | +$99K |
|
72
NVIDIA
NVDA
$4.15T
| $1.33M | 0.25% |
8,739
-413
| -5% | -$62.6K |
|
73
HCA Healthcare
HCA
$95.4B
| $1.32M | 0.25% |
7,855
-249
| -3% | -$41.8K |
|
74
Texas Instruments
TXN
$178B
| $1.32M | 0.25% |
+8,586
| New | +$1.32M |
|
75
D.R. Horton
DHI
$51.3B
| $1.29M | 0.24% |
19,523
+3,274
| +20% | +$217K |
|