IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-12.14%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-21%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
66
Reduced
63
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 4 |
Gilead Sciences
GILD
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.45M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$22.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.57M |
| 4 |
Chevron
CVX
|
$3.02M |
| 5 |
Qualys
QLYS
|
$2.31M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $1.29M | 0.24% |
21,142
+76
| +0.4% | +$4.64K |
|
77
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.24% |
2,646
-97
| -4% | -$46.4K |
|
78
Elevance Health
ELV
$72.4B
| $1.27M | 0.24% |
2,624
-192
| -7% | -$92.6K |
|
79
Universal Health Services
UHS
$11.6B
| $1.26M | 0.23% |
+12,518
| New | +$1.26M |
|
80
PayPal
PYPL
$66.5B
| $1.26M | 0.23% |
18,059
+73
| +0.4% | +$5.1K |
|
81
American Express
AXP
$225B
| $1.25M | 0.23% |
8,993
+16
| +0.2% | +$2.22K |
|
82
Medtronic
MDT
$118B
| $1.24M | 0.23% |
+13,755
| New | +$1.24M |
|
83
SPS Commerce
SPSC
$4.09B
| $1.23M | 0.23% |
10,849
-177
| -2% | -$20K |
|
84
Zions Bancorporation
ZION
$8.48B
| $1.21M | 0.23% |
23,848
+2,287
| +11% | +$116K |
|
85
ServiceNow
NOW
$191B
| $1.21M | 0.22% |
2,540
-72
| -3% | -$34.2K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $1.2M | 0.22% |
30,134
+2,604
| +9% | +$104K |
|
87
Linde
LIN
$221B
| $1.19M | 0.22% |
4,151
+135
| +3% | +$38.8K |
|
88
Honeywell
HON
$136B
| $1.19M | 0.22% |
6,852
+665
| +11% | +$116K |
|
89
Synchrony
SYF
$28.1B
| $1.19M | 0.22% |
43,029
+10,311
| +32% | +$285K |
|
90
Intel
INTC
$105B
| $1.15M | 0.21% |
30,822
+3,665
| +13% | +$137K |
|
91
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.2% |
14,248
-569
| -4% | -$43.5K |
|
92
CoStar Group
CSGP
$37.2B
| $1.06M | 0.2% |
17,539
-197
| -1% | -$11.9K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.2% |
3,769
+1,377
| +58% | +$386K |
|
94
Hartford Financial Services
HIG
$37.4B
| $1.03M | 0.19% |
15,688
-232
| -1% | -$15.2K |
|
95
SM Energy
SM
$3.2B
| $1.02M | 0.19% |
+29,950
| New | +$1.02M |
|
96
HubSpot
HUBS
$24.9B
| $1.01M | 0.19% |
3,359
+182
| +6% | +$54.7K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $999K | 0.19% |
109,402
+15,316
| +16% | +$140K |
|
98
Walmart
WMT
$793B
| $963K | 0.18% |
7,919
+580
| +8% | +$70.5K |
|
99
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $906K | 0.17% |
27,167
-247
| -0.9% | -$8.24K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $870K | 0.16% |
2,480
-37
| -1% | -$13K |
|