IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
71
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$8.53M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.4M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 5.62% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$2B
| $1.73M | 0.25% |
62,358
-13,012
| -17% | -$362K |
|
102
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.72M | 0.25% |
33,445
+1,097
| +3% | +$56.3K |
|
103
Zeta Global
ZETA
$4.47B
| $1.71M | 0.25% |
156,622
+52,061
| +50% | +$569K |
|
104
Oracle
ORCL
$628B
| $1.71M | 0.25% |
13,586
+651
| +5% | +$81.8K |
|
105
Honeywell
HON
$136B
| $1.7M | 0.25% |
8,266
+119
| +1% | +$24.4K |
|
106
Dollar General
DG
$24.1B
| $1.66M | 0.24% |
10,664
+2,105
| +25% | +$329K |
|
107
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.24% |
9,166
-4,731
| -34% | -$854K |
|
108
Ingredion
INGR
$8.2B
| $1.6M | 0.24% |
13,725
+9,577
| +231% | +$1.12M |
|
109
Walmart
WMT
$793B
| $1.53M | 0.22% |
25,442
+16,554
| +186% | -$73.5K |
|
110
Elevance Health
ELV
$72.4B
| $1.53M | 0.22% |
2,943
-12
| -0.4% | -$6.22K |
|
111
Hartford Financial Services
HIG
$37.4B
| $1.52M | 0.22% |
14,776
-2,420
| -14% | -$249K |
|
112
Idexx Laboratories
IDXX
$50.7B
| $1.5M | 0.22% |
2,783
+29
| +1% | +$15.7K |
|
113
Fortinet
FTNT
$58.7B
| $1.49M | 0.22% |
21,880
+332
| +2% | +$22.7K |
|
114
TransDigm Group
TDG
$72B
| $1.3M | 0.19% |
1,056
-380
| -26% | -$468K |
|
115
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.21M | 0.18% |
28,557
-735
| -3% | -$31K |
|
116
Fluor
FLR
$6.93B
| $1.16M | 0.17% |
27,468
+1,427
| +5% | +$60.3K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.17% |
2,357
+1,156
| +96% | +$556K |
|
118
Northern Oil and Gas
NOG
$2.5B
| $1.05M | 0.15% |
26,480
+1,114
| +4% | +$44.2K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.15% |
3,823
+176
| +5% | +$46.2K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $869K | 0.13% |
2,577
+1,146
| +80% | +$386K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $837K | 0.12% |
11,455
-149
| -1% | -$10.9K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $774K | 0.11% |
1,473
+70
| +5% | +$36.8K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $754K | 0.11% |
+4,954
| New | +$754K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $721K | 0.11% |
12,423
-232
| -2% | -$13.5K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $690K | 0.1% |
5,885
+4
| +0.1% | +$469 |
|