IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.95%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.72M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 5.08% |
| 3 | Energy | 4.82% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $3.99M | 0.53% |
11,573
+4,584
| +66% | +$1.58M |
|
52
Hershey
HSY
$37.4B
| $3.97M | 0.52% |
20,704
+10,034
| +94% | +$1.92M |
|
53
CDW
CDW
$21.4B
| $3.96M | 0.52% |
17,497
+541
| +3% | +$122K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.91M | 0.52% |
76,523
+8,919
| +13% | +$456K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.85M | 0.51% |
23,189
+385
| +2% | +$63.9K |
|
56
CoStar Group
CSGP
$37.2B
| $3.79M | 0.5% |
+50,183
| New | +$3.79M |
|
57
McKesson
MCK
$85.9B
| $3.75M | 0.49% |
7,589
+341
| +5% | +$169K |
|
58
UnitedHealth
UNH
$279B
| $3.74M | 0.49% |
6,392
+50
| +0.8% | +$29.2K |
|
59
Accenture
ACN
$158B
| $3.65M | 0.48% |
10,338
+2,699
| +35% | +$954K |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.6M | 0.47% |
71,190
-155,893
| -69% | -$7.89M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.55M | 0.47% |
37,981
+100
| +0.3% | +$9.36K |
|
62
Reinsurance Group of America
RGA
$13B
| $3.55M | 0.47% |
+16,285
| New | +$3.55M |
|
63
Flowserve
FLS
$6.99B
| $3.45M | 0.45% |
+66,693
| New | +$3.45M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.41M | 0.45% |
34,908
+261
| +0.8% | +$25.5K |
|
65
PACCAR
PCAR
$50.5B
| $3.17M | 0.42% |
32,105
+13,571
| +73% | +$1.34M |
|
66
Palantir
PLTR
$367B
| $3.16M | 0.42% |
85,001
-11,845
| -12% | -$441K |
|
67
Lamb Weston
LW
$7.88B
| $2.95M | 0.39% |
45,538
+2,775
| +6% | +$180K |
|
68
Arch Capital
ACGL
$34.7B
| $2.86M | 0.38% |
25,538
+430
| +2% | +$48.1K |
|
69
HCA Healthcare
HCA
$95.4B
| $2.8M | 0.37% |
6,885
-114
| -2% | -$46.3K |
|
70
Brown & Brown
BRO
$31.4B
| $2.8M | 0.37% |
26,999
-894
| -3% | -$92.6K |
|
71
Target
TGT
$42B
| $2.71M | 0.36% |
17,404
+681
| +4% | +$106K |
|
72
Mueller Industries
MLI
$10.6B
| $2.7M | 0.36% |
36,499
-6,316
| -15% | -$468K |
|
73
ATI
ATI
$10.5B
| $2.67M | 0.35% |
39,977
-5,437
| -12% | -$364K |
|
74
JPMorgan Chase
JPM
$824B
| $2.62M | 0.34% |
12,404
+166
| +1% | +$35K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $2.61M | 0.34% |
31,201
+399
| +1% | +$33.4K |
|