IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.81%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Genuine Parts
GPC
|
$1.48M |
| 5 |
Cardinal Health
CAH
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
Visa
V
|
$3.14M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Energy | 7.42% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.2B
| $1.26M | 0.24% |
36,285
+6,335
| +21% | +$221K |
|
77
Hartford Financial Services
HIG
$37.4B
| $1.22M | 0.24% |
16,136
+448
| +3% | +$34K |
|
78
Zions Bancorporation
ZION
$8.48B
| $1.21M | 0.23% |
24,689
+841
| +4% | +$41.3K |
|
79
Walmart
WMT
$793B
| $1.15M | 0.22% |
8,102
+183
| +2% | +$25.9K |
|
80
Albemarle
ALB
$9.43B
| $1.15M | 0.22% |
+5,285
| New | +$1.15M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.22% |
16,657
+671
| +4% | +$45.5K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $1.13M | 0.22% |
32,060
+1,926
| +6% | +$67.7K |
|
83
Medtronic
MDT
$118B
| $1.12M | 0.22% |
14,467
+712
| +5% | +$55.3K |
|
84
TripAdvisor
TRIP
$2B
| $1.12M | 0.22% |
+62,489
| New | +$1.12M |
|
85
ATI
ATI
$10.5B
| $1.11M | 0.22% |
+37,305
| New | +$1.11M |
|
86
Stem
STEM
$121M
| $1.11M | 0.21% |
+124,027
| New | +$1.11M |
|
87
NVIDIA
NVDA
$4.15T
| $1.09M | 0.21% |
7,477
-1,262
| -14% | -$184K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $1.09M | 0.21% |
2,669
+189
| +8% | +$77.1K |
|
89
TransDigm Group
TDG
$72B
| $1.04M | 0.2% |
1,645
+46
| +3% | +$29K |
|
90
Verra Mobility
VRRM
$3.91B
| $1.02M | 0.2% |
+73,777
| New | +$1.02M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.2% |
3,792
+23
| +0.6% | +$6.13K |
|
92
Intel
INTC
$105B
| $989K | 0.19% |
37,436
+6,614
| +21% | +$175K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $983K | 0.19% |
114,352
+4,950
| +5% | +$42.6K |
|
94
Advanced Micro Devices
AMD
$263B
| $948K | 0.18% |
14,634
+386
| +3% | +$25K |
|
95
Starbucks
SBUX
$99.2B
| $917K | 0.18% |
9,242
+339
| +4% | +$33.6K |
|
96
Chord Energy
CHRD
$6.12B
| $874K | 0.17% |
6,389
+684
| +12% | +$93.6K |
|
97
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $848K | 0.16% |
26,146
-1,021
| -4% | -$33.1K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $728K | 0.14% |
14,563
+45
| +0.3% | +$2.25K |
|
99
Lantheus
LNTH
$3.75B
| $728K | 0.14% |
+14,280
| New | +$728K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $662K | 0.13% |
+2,899
| New | +$662K |
|