IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-0.74%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
131
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Energy | 4.79% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.33M | 0.19% |
7,887
+441
| +6% | +$74.6K |
|
77
CoStar Group
CSGP
$37.2B
| $1.33M | 0.19% |
15,434
+696
| +5% | +$59.9K |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.31M | 0.18% |
35,145
-310
| -0.9% | -$11.6K |
|
79
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.18% |
8,546
+490
| +6% | +$74.2K |
|
80
Rio Tinto
RIO
$102B
| $1.28M | 0.18% |
19,164
+9,746
| +103% | +$651K |
|
81
Home Depot
HD
$406B
| $1.27M | 0.18% |
3,875
+148
| +4% | +$48.6K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.25M | 0.18% |
8,380
+431
| +5% | +$64.1K |
|
83
JPMorgan Chase
JPM
$824B
| $1.2M | 0.17% |
7,334
+444
| +6% | +$72.6K |
|
84
Coca-Cola
KO
$297B
| $1.17M | 0.16% |
22,326
+1,301
| +6% | +$68.2K |
|
85
McDonald's
MCD
$226B
| $1.15M | 0.16% |
4,774
+255
| +6% | +$61.5K |
|
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.12M | 0.16% |
21,984
-320
| -1% | -$16.3K |
|
87
Merck
MRK
$210B
| $1.12M | 0.16% |
14,932
+1,113
| +8% | +$83.6K |
|
88
American Express
AXP
$225B
| $1.12M | 0.16% |
6,673
+253
| +4% | +$42.4K |
|
89
FirstEnergy
FE
$25.1B
| $1.11M | 0.16% |
31,228
+1,752
| +6% | +$62.4K |
|
90
American Tower
AMT
$91.9B
| $1.1M | 0.15% |
4,139
+93
| +2% | +$24.7K |
|
91
Synchrony
SYF
$28.1B
| $1.09M | 0.15% |
22,206
+1,037
| +5% | +$50.7K |
|
92
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.05M | 0.15% |
25,816
-1,003
| -4% | -$40.9K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $1.05M | 0.15% |
8,595
+657
| +8% | +$80K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.15% |
13,388
-348
| -3% | -$27.1K |
|
95
Intel
INTC
$105B
| $1.03M | 0.15% |
19,364
+1,265
| +7% | +$67.4K |
|
96
Qualcomm
QCOM
$170B
| $1.03M | 0.14% |
7,979
+502
| +7% | +$64.7K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.14% |
2,393
+89
| +4% | +$38.2K |
|
98
Cencora
COR
$57.2B
| $1.03M | 0.14% |
8,579
+568
| +7% | +$67.9K |
|
99
Union Pacific
UNP
$132B
| $1.02M | 0.14% |
5,184
+360
| +7% | +$70.6K |
|
100
Ameresco
AMRC
$1.35B
| $1M | 0.14% |
17,111
-313
| -2% | -$18.3K |
|