IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+2.96%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+2.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
142
New
6
Increased
65
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.41M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
S&P Global
SPGI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$544K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Energy | 6.6% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.34M | 0.26% |
40,145
+319
| +0.8% | +$10.7K |
|
77
TransDigm Group
TDG
$72B
| $1.34M | 0.26% |
1,501
-27
| -2% | -$24.1K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $1.31M | 0.25% |
2,602
-28
| -1% | -$14.1K |
|
79
Walmart
WMT
$793B
| $1.28M | 0.25% |
8,157
+89
| +1% | +$14K |
|
80
Bloomin' Brands
BLMN
$595M
| $1.28M | 0.25% |
47,613
+30,471
| +178% | +$819K |
|
|
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | 0.24% |
11,293
+184
| +2% | +$20.7K |
|
82
SM Energy
SM
$3.2B
| $1.24M | 0.24% |
39,118
+518
| +1% | +$16.4K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.23% |
3,297
+5
| +0.2% | +$1.85K |
|
84
Albemarle
ALB
$9.43B
| $1.21M | 0.23% |
5,424
+69
| +1% | +$15.4K |
|
85
Elevance Health
ELV
$72.4B
| $1.16M | 0.22% |
2,605
+12
| +0.5% | +$5.33K |
|
86
CVS Health
CVS
$93B
| $1.14M | 0.22% |
16,492
+237
| +1% | +$16.4K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.22% |
2,484
-17
| -0.7% | -$7.75K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $1.11M | 0.21% |
20,229
+525
| +3% | +$28.7K |
|
89
Hartford Financial Services
HIG
$37.4B
| $1.08M | 0.21% |
15,059
+41
| +0.3% | +$2.95K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $1.08M | 0.21% |
36,980
+574
| +2% | +$16.7K |
|
91
TripAdvisor
TRIP
$2B
| $1.02M | 0.2% |
62,013
+247
| +0.4% | +$4.07K |
|
92
Chord Energy
CHRD
$6.12B
| $991K | 0.19% |
6,446
+95
| +1% | +$14.6K |
|
93
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $974K | 0.19% |
26,274
-686
| -3% | -$25.4K |
|
94
Fortinet
FTNT
$58.7B
| $967K | 0.19% |
12,788
-167
| -1% | -$12.6K |
|
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $913K | 0.17% |
13,054
-381,158
| -97% | -$26.7M |
|
96
Stem
STEM
$121M
| $899K | 0.17% |
157,107
+4,252
| +3% | +$24.3K |
|
97
Starbucks
SBUX
$99.2B
| $897K | 0.17% |
9,052
-85
| -0.9% | -$8.42K |
|
98
Dollar General
DG
$24.1B
| $858K | 0.16% |
5,055
+35
| +0.7% | +$5.94K |
|
99
Performance Food Group
PFGC
$16.2B
| $779K | 0.15% |
12,936
+68
| +0.5% | +$4.1K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $747K | 0.14% |
14,496
-58
| -0.4% | -$2.99K |
|