IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-12.14%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-21%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
66
Reduced
63
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 4 |
Gilead Sciences
GILD
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.45M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$22.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.57M |
| 4 |
Chevron
CVX
|
$3.02M |
| 5 |
Qualys
QLYS
|
$2.31M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $858K | 0.16% |
1,599
-57
| -3% | -$30.6K |
|
102
Fortinet
FTNT
$58.7B
| $779K | 0.14% |
13,776
+6,229
| +83% | -$1.35M |
|
103
Martin Marietta Materials
MLM
$36.9B
| $776K | 0.14% |
2,593
-98
| -4% | -$29.3K |
|
104
RH
RH
$4.14B
| $717K | 0.13% |
3,378
-341
| -9% | -$72.4K |
|
105
Chord Energy
CHRD
$6.12B
| $694K | 0.13% |
5,705
+458
| +9% | +$55.7K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $692K | 0.13% |
14,518
-5,675
| -28% | -$270K |
|
107
Starbucks
SBUX
$99.2B
| $680K | 0.13% |
8,903
+959
| +12% | +$73.2K |
|
108
Charter Communications
CHTR
$35.7B
| $666K | 0.12% |
1,421
-11
| -0.8% | -$5.16K |
|
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $623K | 0.12% |
7,441
-204,606
| -96% | -$17.1M |
|
110
Tesla
TSLA
$1.08T
| $588K | 0.11% |
873
+10
| +1% | +$6.74K |
|
111
Sonos
SONO
$1.7B
| $530K | 0.1% |
29,391
-1,427
| -5% | -$25.7K |
|
|
SCPL
112
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $509K | 0.09% |
36,425
-1,562
| -4% | -$21.8K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $492K | 0.09% |
1,298
+360
| +38% | +$136K |
|
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $489K | 0.09% |
15,800
-741,399
| -98% | -$22.9M |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $460K | 0.09% |
6,415
+3,252
| +103% | +$233K |
|
116
Workday
WDAY
$62.3B
| $438K | 0.08% |
3,137
-64
| -2% | -$8.94K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $436K | 0.08% |
7,219
-262
| -4% | -$15.8K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $425K | 0.08% |
3,612
-162
| -4% | -$19.1K |
|
119
First Trust Municipal High Income ETF
FMHI
$748M
| $416K | 0.08% |
8,759
+45
| +0.5% | +$2.14K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.07% |
3,601
-341
| -9% | -$34.7K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $349K | 0.06% |
1,006
| – | – |
|
122
Medifast
MED
$153M
| $308K | 0.06% |
1,705
-29
| -2% | -$5.24K |
|
123
TJX Companies
TJX
$155B
| $300K | 0.06% |
5,375
+25
| +0.5% | +$1.4K |
|
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $289K | 0.05% |
14,048
-589
| -4% | -$12.1K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $279K | 0.05% |
1,947
+4
| +0.2% | +$573 |
|