IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-3.35%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-3.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Energy | 5.57% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.47M | 0.22% |
4,919
+686
| +16% | +$205K |
|
77
FirstEnergy
FE
$25.1B
| $1.47M | 0.22% |
31,994
-4,648
| -13% | -$213K |
|
78
ServiceNow
NOW
$191B
| $1.46M | 0.21% |
2,612
+101
| +4% | +$56.3K |
|
79
SPS Commerce
SPSC
$4.09B
| $1.45M | 0.21% |
11,026
+504
| +5% | +$66.1K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.43M | 0.21% |
14,231
+2,290
| +19% | +$230K |
|
81
Old Republic International
ORI
$10B
| $1.42M | 0.21% |
+55,010
| New | +$1.42M |
|
82
JPMorgan Chase
JPM
$824B
| $1.42M | 0.21% |
10,392
+1,715
| +20% | +$234K |
|
83
Zions Bancorporation
ZION
$8.48B
| $1.41M | 0.21% |
+21,561
| New | +$1.41M |
|
84
Elevance Health
ELV
$72.4B
| $1.38M | 0.2% |
2,816
+269
| +11% | +$132K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $1.38M | 0.2% |
2,517
+296
| +13% | +$162K |
|
86
Intel
INTC
$105B
| $1.35M | 0.2% |
27,157
+4,509
| +20% | +$223K |
|
87
Philips
PHG
$25.8B
| $1.34M | 0.2% |
43,956
+2,768
| +7% | +$84.5K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $1.3M | 0.19% |
27,530
+4,677
| +20% | +$220K |
|
89
Linde
LIN
$221B
| $1.28M | 0.19% |
4,016
+533
| +15% | +$170K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.19% |
2,804
+1,470
| +110% | +$664K |
|
91
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.18% |
2,743
+283
| +12% | +$127K |
|
92
RH
RH
$4.14B
| $1.21M | 0.18% |
3,719
+389
| +12% | +$127K |
|
93
D.R. Horton
DHI
$51.3B
| $1.21M | 0.18% |
16,249
+2,781
| +21% | +$207K |
|
94
Honeywell
HON
$136B
| $1.2M | 0.18% |
6,187
+1,087
| +21% | +$212K |
|
95
CoStar Group
CSGP
$37.2B
| $1.18M | 0.17% |
17,736
+1,196
| +7% | +$79.6K |
|
96
Exxon Mobil
XOM
$477B
| $1.15M | 0.17% |
13,970
+10,598
| +314% | +$875K |
|
97
Hartford Financial Services
HIG
$37.4B
| $1.14M | 0.17% |
15,920
+2,005
| +14% | +$144K |
|
98
Synchrony
SYF
$28.1B
| $1.14M | 0.17% |
32,718
+6,308
| +24% | +$220K |
|
99
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.11M | 0.16% |
27,414
+1,725
| +7% | +$69.9K |
|
100
Walmart
WMT
$793B
| $1.09M | 0.16% |
7,339
+1,059
| +17% | +$158K |
|