IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-8.92%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$20.6M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.5M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.36% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $388K | 0.12% |
+10,341
| New | +$388K |
|
102
Varonis Systems
VRNS
$6.21B
| $375K | 0.11% |
+7,082
| New | +$375K |
|
103
CF Industries
CF
$13.7B
| $372K | 0.11% |
+8,550
| New | +$372K |
|
104
Exelon
EXC
$43.8B
| $368K | 0.11% |
+8,168
| New | +$368K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.11% |
+1,781
| New | +$364K |
|
106
Morningstar
MORN
$10.8B
| $361K | 0.11% |
+3,287
| New | +$361K |
|
107
Cactus
WHD
$2.77B
| $356K | 0.11% |
+12,986
| New | +$356K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.11% |
+2,280
| New | +$352K |
|
109
Exxon Mobil
XOM
$477B
| $342K | 0.1% |
+5,019
| New | +$342K |
|
110
NVIDIA
NVDA
$4.15T
| $339K | 0.1% |
+2,537
| New | +$339K |
|
111
FirstCash
FCFS
$6.64B
| $337K | 0.1% |
+4,663
| New | +$337K |
|
112
Honeywell
HON
$136B
| $334K | 0.1% |
+2,529
| New | +$334K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $334K | 0.1% |
+15,318
| New | +$334K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $330K | 0.1% |
+5,410
| New | +$330K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $328K | 0.1% |
+1,303
| New | +$328K |
|
116
Five Below
FIVE
$8.33B
| $318K | 0.1% |
+3,111
| New | +$318K |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $316K | 0.1% |
+4,136
| New | +$316K |
|
118
Linde
LIN
$221B
| $280K | 0.09% |
+1,797
| New | +$280K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $276K | 0.08% |
+4,696
| New | +$276K |
|
120
CSX Corp
CSX
$60.2B
| $273K | 0.08% |
+4,391
| New | +$273K |
|
121
Johnson & Johnson
JNJ
$429B
| $265K | 0.08% |
+2,055
| New | +$265K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $255K | 0.08% |
+1,534
| New | +$255K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.08% |
+1,889
| New | +$248K |
|
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $242K | 0.07% |
+4,542
| New | +$242K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $228K | 0.07% |
+1,200
| New | +$228K |
|