IWS
Insight Wealth Strategies Portfolio holdings
AUM $792M
1-Year Return
14.91%
This Quarter Return
+0.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$743M
AUM Growth
-$2.95M
(-0.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$25.3M |
| 2 |
iShares MBS ETF
MBB
|
+$23.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.16% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.63T
| $4.18M | 0.56% |
24,965
-462
| -2% | -$77.4K |
|
52
Fortinet
FTNT
$64.5B
| $4.08M | 0.55% |
42,372
-369
| -0.9% | -$35.5K |
|
53
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.05M | 0.54% |
79,245
-1,283
| -2% | -$65.5K |
|
|
54
iShares MBS ETF
MBB
$41.4B
| $3.98M | 0.54% |
42,464
-250,661
| -86% | -$23.5M |
|
55
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.96M | 0.53% |
77,445
+3,976
| +5% | +$203K |
|
56
KLA
KLAC
$138B
| $3.96M | 0.53% |
5,821
+76
| +1% | +$51.7K |
|
57
Hubbell
HUBB
$23.5B
| $3.94M | 0.53% |
11,901
+1,699
| +17% | +$562K |
|
58
iShares National Muni Bond ETF
MUB
$39.8B
| $3.87M | 0.52% |
36,688
+1,657
| +5% | +$175K |
|
59
PACCAR
PCAR
$52.2B
| $3.85M | 0.52% |
39,538
+497
| +1% | +$48.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.71M | 0.5% |
6,624
+65
| +1% | +$36.4K |
|
61
NVIDIA
NVDA
$4.3T
| $3.66M | 0.49% |
33,728
+126
| +0.4% | +$13.7K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3.65M | 0.49% |
73,647
+1,944
| +3% | +$96.5K |
|
63
Seagate
STX
$47.1B
| $3.6M | 0.48% |
42,374
+1,320
| +3% | +$112K |
|
64
Palantir
PLTR
$433B
| $3.57M | 0.48% |
42,244
-32,109
| -43% | -$2.71M |
|
65
Meta Platforms (Facebook)
META
$1.96T
| $3.56M | 0.48% |
6,176
+5,109
| +479% | +$2.94M |
|
|
XYZ
66
Block Inc
XYZ
$47B
| $3.56M | 0.48% |
65,455
+19,366
| +42% | +$1.05M |
|
67
Lamb Weston
LW
$7.76B
| $3.47M | 0.47% |
65,076
+3,126
| +5% | +$167K |
|
68
Accenture
ACN
$149B
| $3.41M | 0.46% |
10,915
+317
| +3% | +$98.9K |
|
69
UnitedHealth
UNH
$305B
| $3.32M | 0.45% |
6,336
+141
| +2% | +$73.8K |
|
70
CDW
CDW
$21.1B
| $3.3M | 0.44% |
20,577
+805
| +4% | +$129K |
|
71
Jefferies Financial Group
JEF
$14.3B
| $3.22M | 0.43% |
60,109
+4,166
| +7% | +$223K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $3.14M | 0.42% |
34,615
-683
| -2% | -$61.9K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.07M | 0.41% |
32,234
-314
| -1% | -$29.9K |
|
74
Booz Allen Hamilton
BAH
$12.6B
| $2.98M | 0.4% |
28,470
+1,567
| +6% | +$164K |
|
75
JPMorgan Chase
JPM
$866B
| $2.95M | 0.4% |
12,042
-284
| -2% | -$69.7K |
|