IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-8.92%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$20.6M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.5M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.36% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.19% |
+10,577
| New | +$616K |
|
77
Nike
NKE
$110B
| $606K | 0.19% |
+8,176
| New | +$606K |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $581K | 0.18% |
+12,049
| New | +$581K |
|
79
Merck
MRK
$210B
| $552K | 0.17% |
+7,221
| New | +$552K |
|
80
JPMorgan Chase
JPM
$824B
| $544K | 0.17% |
+5,572
| New | +$544K |
|
81
Illumina
ILMN
$15.2B
| $537K | 0.16% |
+1,789
| New | +$537K |
|
82
Walt Disney
DIS
$211B
| $522K | 0.16% |
+4,762
| New | +$522K |
|
83
Humana
HUM
$37.5B
| $516K | 0.16% |
+1,802
| New | +$516K |
|
84
Sysco
SYY
$38.8B
| $490K | 0.15% |
+7,816
| New | +$490K |
|
85
Darden Restaurants
DRI
$24.3B
| $485K | 0.15% |
+4,858
| New | +$485K |
|
86
Coca-Cola
KO
$297B
| $484K | 0.15% |
+10,215
| New | +$484K |
|
87
Emerson Electric
EMR
$72.9B
| $471K | 0.14% |
+7,885
| New | +$471K |
|
88
Marathon Petroleum
MPC
$54.4B
| $470K | 0.14% |
+7,968
| New | +$470K |
|
|
VRS
89
DELISTED
Verso Corporation
VRS
| $464K | 0.14% |
+20,700
| New | +$464K |
|
90
Target
TGT
$42B
| $460K | 0.14% |
+6,965
| New | +$460K |
|
91
ServiceNow
NOW
$191B
| $460K | 0.14% |
+2,586
| New | +$460K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $451K | 0.14% |
+3,642
| New | +$451K |
|
93
OGE Energy
OGE
$8.92B
| $447K | 0.14% |
+11,404
| New | +$447K |
|
94
RTX Corp
RTX
$212B
| $435K | 0.13% |
+4,088
| New | +$435K |
|
95
AES
AES
$9.42B
| $433K | 0.13% |
+29,922
| New | +$433K |
|
96
Medtronic
MDT
$118B
| $422K | 0.13% |
+4,642
| New | +$422K |
|
97
Pool Corp
POOL
$11.4B
| $417K | 0.13% |
+2,805
| New | +$417K |
|
98
Comcast
CMCSA
$125B
| $415K | 0.13% |
+12,188
| New | +$415K |
|
99
American Express
AXP
$225B
| $411K | 0.13% |
+4,312
| New | +$411K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $391K | 0.12% |
+7,514
| New | +$391K |
|