IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.58M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 4 |
Dollar General
DG
|
$1.06M |
| 5 |
Performance Food Group
PFGC
|
$776K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 5 |
Universal Health Services
UHS
|
$1.88M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 6.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.3M | 0.26% |
39,826
+2,390
| +6% | +$78.1K |
|
77
Verra Mobility
VRRM
$3.91B
| $1.24M | 0.24% |
73,298
-479
| -0.6% | -$8.11K |
|
78
TripAdvisor
TRIP
$2B
| $1.23M | 0.24% |
61,766
-723
| -1% | -$14.4K |
|
79
CVS Health
CVS
$93B
| $1.21M | 0.24% |
16,255
+254
| +2% | +$18.9K |
|
80
Elevance Health
ELV
$72.4B
| $1.19M | 0.23% |
2,593
-72
| -3% | -$33.1K |
|
81
Walmart
WMT
$793B
| $1.19M | 0.23% |
8,068
-34
| -0.4% | -$5.01K |
|
82
Albemarle
ALB
$9.43B
| $1.18M | 0.23% |
5,355
+70
| +1% | +$15.5K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.23% |
2,501
-87
| -3% | -$40.2K |
|
84
TransDigm Group
TDG
$72B
| $1.13M | 0.22% |
1,528
-117
| -7% | -$86.3K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $1.11M | 0.22% |
36,406
+4,346
| +14% | +$132K |
|
86
SM Energy
SM
$3.2B
| $1.09M | 0.21% |
38,600
+2,315
| +6% | +$65.2K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $1.07M | 0.21% |
19,704
+3,047
| +18% | +$166K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.21% |
118,164
+3,812
| +3% | +$34.5K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.21% |
3,292
-500
| -13% | -$160K |
|
|
90
Dollar General
DG
$24.1B
| $1.06M | 0.21% |
+5,020
| New | +$1.06M |
|
91
Hartford Financial Services
HIG
$37.4B
| $1.05M | 0.21% |
15,018
-1,118
| -7% | -$77.9K |
|
92
Starbucks
SBUX
$99.2B
| $951K | 0.19% |
9,137
-105
| -1% | -$10.9K |
|
93
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $945K | 0.19% |
26,960
+814
| +3% | +$28.5K |
|
94
Stem
STEM
$121M
| $867K | 0.17% |
152,855
+28,828
| +23% | +$164K |
|
95
Fortinet
FTNT
$58.7B
| $861K | 0.17% |
12,955
-457
| -3% | -$30.4K |
|
96
Chord Energy
CHRD
$6.12B
| $855K | 0.17% |
6,351
-38
| -0.6% | -$5.12K |
|
97
Zions Bancorporation
ZION
$8.48B
| $794K | 0.16% |
26,533
+1,844
| +7% | +$55.2K |
|
|
98
Performance Food Group
PFGC
$16.2B
| $776K | 0.15% |
+12,868
| New | +$776K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $728K | 0.14% |
14,554
-9
| -0.1% | -$450 |
|
100
Payoneer
PAYO
$2.44B
| $678K | 0.13% |
107,918
-933
| -0.9% | -$5.86K |
|