IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.81%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Genuine Parts
GPC
|
$1.48M |
| 5 |
Cardinal Health
CAH
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
Visa
V
|
$3.14M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Energy | 7.42% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.7M | 0.33% |
10,860
-1,705
| -14% | -$267K |
|
52
Diodes
DIOD
$2.45B
| $1.63M | 0.32% |
21,470
+572
| +3% | +$43.6K |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | 0.31% |
11,101
+1,761
| +19% | +$251K |
|
54
Old Republic International
ORI
$10B
| $1.57M | 0.3% |
64,813
+4,295
| +7% | +$104K |
|
55
Exxon Mobil
XOM
$477B
| $1.55M | 0.3% |
14,040
-4,155
| -23% | -$458K |
|
56
Mueller Industries
MLI
$10.6B
| $1.51M | 0.29% |
25,626
-470
| -2% | -$27.7K |
|
57
Honeywell
HON
$136B
| $1.51M | 0.29% |
7,052
+200
| +3% | +$42.9K |
|
58
CVS Health
CVS
$93B
| $1.49M | 0.29% |
16,001
+337
| +2% | +$31.4K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.49M | 0.29% |
29,709
-4,886
| -14% | -$245K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.29% |
3,878
+52
| +1% | +$19.9K |
|
|
61
Genuine Parts
GPC
$19B
| $1.48M | 0.29% |
+8,533
| New | +$1.48M |
|
|
62
Cardinal Health
CAH
$36B
| $1.48M | 0.29% |
+19,211
| New | +$1.48M |
|
63
Coterra Energy
CTRA
$18.4B
| $1.46M | 0.28% |
59,301
-74
| -0.1% | -$1.82K |
|
64
Texas Instruments
TXN
$178B
| $1.46M | 0.28% |
8,818
+232
| +3% | +$38.3K |
|
65
Union Pacific
UNP
$132B
| $1.44M | 0.28% |
6,946
+262
| +4% | +$54.3K |
|
66
Salesforce
CRM
$245B
| $1.43M | 0.28% |
10,783
+486
| +5% | +$64.4K |
|
67
SPS Commerce
SPSC
$4.09B
| $1.42M | 0.27% |
11,025
+176
| +2% | +$22.6K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $1.41M | 0.27% |
1,674
-1,472
| -47% | -$1.24M |
|
69
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.27% |
2,588
-58
| -2% | -$31.6K |
|
70
NetApp
NTAP
$23.2B
| $1.4M | 0.27% |
23,259
+1,024
| +5% | +$61.5K |
|
71
Linde
LIN
$221B
| $1.38M | 0.27% |
4,237
+86
| +2% | +$28K |
|
72
American Express
AXP
$225B
| $1.37M | 0.27% |
9,296
+303
| +3% | +$44.8K |
|
73
Elevance Health
ELV
$72.4B
| $1.37M | 0.26% |
2,665
+41
| +2% | +$21K |
|
74
American Tower
AMT
$91.9B
| $1.36M | 0.26% |
6,432
-36
| -0.6% | -$7.63K |
|
75
Interactive Brokers
IBKR
$28.5B
| $1.31M | 0.25% |
+18,066
| New | +$1.31M |
|