IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-3.35%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-3.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.13M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Energy | 5.57% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $1.08M | 0.16% |
1,656
+43
| +3% | +$28K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.08M | 0.16% |
20,193
+4,620
| +30% | +$247K |
|
103
Netflix
NFLX
$521B
| $1.06M | 0.16% |
2,841
+273
| +11% | +$102K |
|
104
Martin Marietta Materials
MLM
$36.9B
| $1.04M | 0.15% |
2,691
+49
| +2% | +$18.9K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $1.01M | 0.15% |
94,086
+16,177
| +21% | +$173K |
|
106
Tesla
TSLA
$1.08T
| $930K | 0.14% |
863
+3
| +0.3% | +$3.23K |
|
107
Mueller Industries
MLI
$10.6B
| $929K | 0.14% |
+17,141
| New | +$929K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $904K | 0.13% |
3,370
+7
| +0.2% | +$1.88K |
|
109
Sonos
SONO
$1.7B
| $870K | 0.13% |
30,818
+2,071
| +7% | +$58.5K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $867K | 0.13% |
2,392
+1,623
| +211% | +$588K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $855K | 0.13% |
26,406
+150
| +0.6% | +$4.86K |
|
112
Abercrombie & Fitch
ANF
$4.35B
| $838K | 0.12% |
26,187
+1,025
| +4% | +$32.8K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $781K | 0.12% |
10,103
+14
| +0.1% | +$1.08K |
|
114
Charter Communications
CHTR
$35.7B
| $781K | 0.12% |
1,432
+76
| +6% | +$41.5K |
|
115
Chord Energy
CHRD
$6.12B
| $768K | 0.11% |
+5,247
| New | +$768K |
|
116
Workday
WDAY
$62.3B
| $767K | 0.11% |
3,201
+130
| +4% | +$31.2K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $765K | 0.11% |
6,116
+8
| +0.1% | +$1K |
|
118
Starbucks
SBUX
$99.2B
| $723K | 0.11% |
7,944
+1,335
| +20% | +$122K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $571K | 0.08% |
7,481
-771
| -9% | -$58.8K |
|
120
Align Technology
ALGN
$9.59B
| $570K | 0.08% |
1,308
+67
| +5% | +$29.2K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $549K | 0.08% |
+2,673
| New | +$549K |
|
|
SCPL
122
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $491K | 0.07% |
37,987
+3,486
| +10% | +$45.1K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $484K | 0.07% |
3,774
-65
| -2% | -$8.34K |
|
124
First Trust Municipal High Income ETF
FMHI
$748M
| $446K | 0.07% |
8,714
+40
| +0.5% | +$2.05K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $425K | 0.06% |
938
+179
| +24% | +$81.1K |
|