IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-2.46%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.92%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $1.49M | 0.29% |
+92,874
| New | +$1.49M |
|
77
Genuine Parts
GPC
$19B
| $1.48M | 0.29% |
10,264
+1,524
| +17% | +$220K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.48M | 0.29% |
30,293
+265
| +0.9% | +$13K |
|
79
Medtronic
MDT
$118B
| $1.46M | 0.28% |
18,591
+1,972
| +12% | +$155K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $1.44M | 0.28% |
126,746
+6,812
| +6% | +$77.3K |
|
81
Honeywell
HON
$136B
| $1.43M | 0.28% |
7,748
+651
| +9% | +$120K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.28% |
3,343
+89
| +3% | +$38K |
|
83
Walmart
WMT
$793B
| $1.39M | 0.27% |
8,710
+553
| +7% | +$88.4K |
|
84
CVS Health
CVS
$93B
| $1.32M | 0.25% |
18,882
+2,390
| +14% | +$167K |
|
85
American Tower
AMT
$91.9B
| $1.32M | 0.25% |
8,010
+994
| +14% | +$163K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $1.31M | 0.25% |
23,640
+3,411
| +17% | +$189K |
|
87
TransDigm Group
TDG
$72B
| $1.28M | 0.25% |
1,521
+20
| +1% | +$16.9K |
|
88
Elevance Health
ELV
$72.4B
| $1.24M | 0.24% |
2,847
+242
| +9% | +$105K |
|
89
Bloomin' Brands
BLMN
$595M
| $1.22M | 0.24% |
49,783
+2,170
| +5% | +$53.4K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.23% |
3,373
+76
| +2% | +$27.2K |
|
91
Lantheus
LNTH
$3.75B
| $1.2M | 0.23% |
17,226
+628
| +4% | +$43.6K |
|
92
Idexx Laboratories
IDXX
$50.7B
| $1.18M | 0.23% |
2,694
+92
| +4% | +$40.2K |
|
93
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.23% |
2,668
+184
| +7% | +$81K |
|
94
Zions Bancorporation
ZION
$8.48B
| $1.17M | 0.23% |
33,578
+5,802
| +21% | +$202K |
|
95
Fortinet
FTNT
$58.7B
| $1.17M | 0.23% |
19,937
+7,149
| +56% | +$420K |
|
96
Hartford Financial Services
HIG
$37.4B
| $1.17M | 0.23% |
16,461
+1,402
| +9% | +$99.4K |
|
97
TripAdvisor
TRIP
$2B
| $1.09M | 0.21% |
65,683
+3,670
| +6% | +$60.8K |
|
98
Albemarle
ALB
$9.43B
| $994K | 0.19% |
5,845
+421
| +8% | +$71.6K |
|
99
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $978K | 0.19% |
27,978
+1,704
| +6% | +$59.6K |
|
100
Northern Oil and Gas
NOG
$2.5B
| $930K | 0.18% |
23,125
+12,117
| +110% | +$487K |
|