IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Energy | 5.03% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.48M | 0.2% |
28,103
+11,347
| +68% | +$598K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.41M | 0.19% |
17,929
+1,766
| +11% | +$139K |
|
78
CoStar Group
CSGP
$37.2B
| $1.38M | 0.18% |
1,677
+223
| +15% | +$183K |
|
79
Deere & Co
DE
$127B
| $1.37M | 0.18% |
3,658
+309
| +9% | +$116K |
|
80
Merck
MRK
$210B
| $1.37M | 0.18% |
17,736
+8,898
| +101% | +$686K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.34M | 0.18% |
20,537
-7,641
| -27% | -$497K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.34M | 0.18% |
10,710
+5,218
| +95% | +$651K |
|
83
Centene
CNC
$14.8B
| $1.33M | 0.18% |
20,753
+4,082
| +24% | +$261K |
|
84
McDonald's
MCD
$226B
| $1.26M | 0.17% |
5,621
+2,801
| +99% | +$628K |
|
85
Waste Management
WM
$90.4B
| $1.25M | 0.17% |
9,681
+5,229
| +117% | +$675K |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.23M | 0.17% |
30,316
+16,618
| +121% | +$676K |
|
87
Walmart
WMT
$793B
| $1.19M | 0.16% |
8,772
+2,603
| +42% | +$354K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.16M | 0.16% |
+21,955
| New | +$1.16M |
|
89
Qualcomm
QCOM
$170B
| $1.15M | 0.15% |
8,700
+3,970
| +84% | +$527K |
|
90
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.15% |
7,953
+4,093
| +106% | +$581K |
|
91
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.12M | 0.15% |
30,077
-8,014
| -21% | -$299K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $1.11M | 0.15% |
3,317
+327
| +11% | +$110K |
|
93
Hartford Financial Services
HIG
$37.4B
| $1.11M | 0.15% |
16,671
+7,633
| +84% | +$510K |
|
94
Union Pacific
UNP
$132B
| $1.11M | 0.15% |
5,038
+2,965
| +143% | +$654K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $1.11M | 0.15% |
7,893
+4,490
| +132% | +$631K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.15% |
14,585
-4,233
| -22% | -$321K |
|
97
Ameresco
AMRC
$1.35B
| $1.1M | 0.15% |
22,684
-1,769
| -7% | -$86K |
|
98
TransDigm Group
TDG
$72B
| $1.1M | 0.15% |
1,869
+192
| +11% | +$113K |
|
99
FirstEnergy
FE
$25.1B
| $1.06M | 0.14% |
30,644
+19,008
| +163% | +$659K |
|
100
American Tower
AMT
$91.9B
| $1.02M | 0.14% |
4,257
+2,888
| +211% | +$691K |
|