IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+2.96%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
S&P Global
SPGI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$544K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Energy | 6.6% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.83M | 0.35% |
30,417
+317
| +1% | +$19.1K |
|
52
Cardinal Health
CAH
$36B
| $1.82M | 0.35% |
19,283
-177
| -0.9% | -$16.7K |
|
53
NetApp
NTAP
$23.2B
| $1.78M | 0.34% |
23,306
+50
| +0.2% | +$3.82K |
|
54
Target
TGT
$42B
| $1.73M | 0.33% |
13,087
+195
| +2% | +$25.7K |
|
55
Gilead Sciences
GILD
$140B
| $1.66M | 0.32% |
21,519
-483
| -2% | -$37.2K |
|
56
Home Depot
HD
$406B
| $1.66M | 0.32% |
5,333
+72
| +1% | +$22.4K |
|
57
Advanced Micro Devices
AMD
$263B
| $1.64M | 0.31% |
14,381
-148
| -1% | -$16.9K |
|
58
Texas Instruments
TXN
$178B
| $1.63M | 0.31% |
9,058
+179
| +2% | +$32.2K |
|
59
American Express
AXP
$225B
| $1.61M | 0.31% |
9,267
+18
| +0.2% | +$3.14K |
|
60
ATI
ATI
$10.5B
| $1.61M | 0.31% |
36,408
-277
| -0.8% | -$12.3K |
|
61
Old Republic International
ORI
$10B
| $1.56M | 0.3% |
61,974
+275
| +0.4% | +$6.92K |
|
62
Coterra Energy
CTRA
$18.4B
| $1.56M | 0.3% |
61,570
+400
| +0.7% | +$10.1K |
|
63
Centene
CNC
$14.8B
| $1.54M | 0.3% |
22,885
-193
| -0.8% | -$13K |
|
64
Linde
LIN
$221B
| $1.54M | 0.3% |
4,048
-57
| -1% | -$21.7K |
|
65
Union Pacific
UNP
$132B
| $1.54M | 0.3% |
7,535
+86
| +1% | +$17.6K |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.52M | 0.29% |
30,028
+396
| +1% | +$20.1K |
|
67
Interactive Brokers
IBKR
$28.5B
| $1.51M | 0.29% |
18,186
+17
| +0.1% | +$1.41K |
|
68
Genuine Parts
GPC
$19B
| $1.48M | 0.28% |
8,740
+114
| +1% | +$19.3K |
|
69
Exxon Mobil
XOM
$477B
| $1.48M | 0.28% |
13,775
-265
| -2% | -$28.4K |
|
70
Honeywell
HON
$136B
| $1.47M | 0.28% |
7,097
+87
| +1% | +$18.1K |
|
71
Medtronic
MDT
$118B
| $1.46M | 0.28% |
16,619
+452
| +3% | +$39.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.28% |
3,254
-638
| -16% | -$283K |
|
73
Lantheus
LNTH
$3.75B
| $1.39M | 0.27% |
16,598
-93
| -0.6% | -$7.8K |
|
74
American Tower
AMT
$91.9B
| $1.36M | 0.26% |
7,016
+79
| +1% | +$15.3K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $1.35M | 0.26% |
119,934
+1,770
| +1% | +$19.9K |
|