IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-5.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.6M |
| 2 |
Tesla
TSLA
|
$1.18M |
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
| – | – |
|
52
Deere & Co
DE
$127B
| $1.56M | 0.29% |
5,203
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.54M | 0.29% |
24,855
| – | – |
|
54
Coterra Energy
CTRA
$18.4B
| $1.53M | 0.28% |
59,375
| – | – |
|
55
Ross Stores
ROST
$49.3B
| $1.51M | 0.28% |
21,544
| – | – |
|
56
ON Semiconductor
ON
$19.5B
| $1.47M | 0.27% |
29,252
| – | – |
|
57
Mastercard
MA
$536B
| $1.47M | 0.27% |
4,655
| – | – |
|
58
Fidelity National Information Services
FIS
$35.6B
| $1.47M | 0.27% |
15,986
| – | – |
|
59
Qualcomm
QCOM
$170B
| $1.46M | 0.27% |
11,443
| – | – |
|
60
NetApp
NTAP
$23.2B
| $1.45M | 0.27% |
22,235
| – | – |
|
61
CVS Health
CVS
$93B
| $1.45M | 0.27% |
15,664
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.27% |
3,826
| – | – |
|
63
Hewlett Packard
HPE
$29.9B
| $1.44M | 0.27% |
108,796
| – | – |
|
64
Cencora
COR
$57.2B
| $1.43M | 0.27% |
10,126
| – | – |
|
65
Union Pacific
UNP
$132B
| $1.43M | 0.26% |
6,684
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $1.39M | 0.26% |
12,380
| – | – |
|
67
Mueller Industries
MLI
$10.6B
| $1.39M | 0.26% |
26,096
| – | – |
|
68
Old Republic International
ORI
$10B
| $1.35M | 0.25% |
60,518
| – | – |
|
69
Diodes
DIOD
$2.45B
| $1.35M | 0.25% |
20,898
| – | – |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $1.34M | 0.25% |
9,340
| – | – |
|
71
FirstEnergy
FE
$25.1B
| $1.33M | 0.25% |
34,572
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $1.33M | 0.25% |
8,739
| – | – |
|
73
HCA Healthcare
HCA
$95.4B
| $1.32M | 0.25% |
7,855
| – | – |
|
74
Texas Instruments
TXN
$178B
| $1.32M | 0.25% |
8,586
| – | – |
|
75
D.R. Horton
DHI
$51.3B
| $1.29M | 0.24% |
19,523
| – | – |
|