IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Energy | 5.03% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $1.01M | 0.14% |
+11,367
| New | +$1.01M |
|
102
Insperity
NSP
$2.08B
| $1.01M | 0.13% |
12,003
+928
| +8% | +$77.7K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $1M | 0.13% |
19,293
+11,354
| +143% | +$591K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $973K | 0.13% |
20,162
+4,838
| +32% | +$233K |
|
105
American Express
AXP
$225B
| $941K | 0.13% |
6,651
+3,439
| +107% | +$487K |
|
106
Align Technology
ALGN
$9.59B
| $939K | 0.13% |
1,734
+10
| +0.6% | +$5.42K |
|
107
Progressive
PGR
$145B
| $935K | 0.13% |
+9,775
| New | +$935K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $914K | 0.12% |
2,306
+350
| +18% | +$139K |
|
109
Synchrony
SYF
$28.1B
| $909K | 0.12% |
22,348
+11,944
| +115% | +$486K |
|
110
Starbucks
SBUX
$99.2B
| $900K | 0.12% |
8,240
+2,823
| +52% | +$308K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $899K | 0.12% |
3,054
-21
| -0.7% | -$6.18K |
|
112
Charter Communications
CHTR
$35.7B
| $895K | 0.12% |
1,450
+255
| +21% | +$157K |
|
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $883K | 0.12% |
+17,329
| New | +$883K |
|
114
Honeywell
HON
$136B
| $874K | 0.12% |
4,024
+2,421
| +151% | +$526K |
|
115
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $860K | 0.12% |
12,921
-11
| -0.1% | -$732 |
|
116
Workday
WDAY
$62.3B
| $848K | 0.11% |
3,414
+470
| +16% | +$117K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $839K | 0.11% |
9,156
-4,335
| -32% | -$397K |
|
118
Northrop Grumman
NOC
$83.2B
| $828K | 0.11% |
2,557
+1,254
| +96% | +$406K |
|
119
Elevance Health
ELV
$72.4B
| $825K | 0.11% |
2,297
+1,384
| +152% | +$497K |
|
120
iShares Global Tech ETF
IXN
$5.69B
| $822K | 0.11% |
2,670
+1,566
| +142% | +$482K |
|
121
Linde
LIN
$221B
| $819K | 0.11% |
2,923
+1,832
| +168% | +$513K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $769K | 0.1% |
60,900
+31,093
| +104% | +$393K |
|
123
Match Group
MTCH
$9.04B
| $765K | 0.1% |
5,571
+530
| +11% | +$72.8K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $746K | 0.1% |
13,646
+9,380
| +220% | +$513K |
|
125
Citigroup
C
$175B
| $743K | 0.1% |
10,217
+5,313
| +108% | +$386K |
|