IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.7%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
119
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.35M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.29M |
| 4 |
Fiserv
FI
|
$2.86M |
| 5 |
Unum
UNM
|
$2.24M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 5.51% |
| 3 | Industrials | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.76M | 0.25% |
15,302
+261
| +2% | +$30K |
|
102
Walmart
WMT
$793B
| $1.74M | 0.25% |
25,709
+267
| +1% | +$18.1K |
|
103
Linde
LIN
$221B
| $1.69M | 0.24% |
3,862
+120
| +3% | +$52.7K |
|
104
Elevance Health
ELV
$72.4B
| $1.64M | 0.23% |
3,021
+78
| +3% | +$42.3K |
|
105
Ingredion
INGR
$8.2B
| $1.62M | 0.23% |
14,113
+388
| +3% | +$44.5K |
|
106
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.22% |
9,508
+342
| +4% | +$55.5K |
|
107
Hartford Financial Services
HIG
$37.4B
| $1.5M | 0.21% |
14,906
+130
| +0.9% | +$13.1K |
|
108
Dollar General
DG
$24.1B
| $1.48M | 0.21% |
11,226
+562
| +5% | +$74.3K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $1.44M | 0.2% |
2,948
+165
| +6% | +$80.4K |
|
110
Fortinet
FTNT
$58.7B
| $1.37M | 0.19% |
22,661
+781
| +4% | +$47.1K |
|
111
TransDigm Group
TDG
$72B
| $1.31M | 0.19% |
1,027
-29
| -3% | -$37K |
|
112
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.28M | 0.18% |
29,227
+670
| +2% | +$29.4K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.18% |
2,529
+172
| +7% | +$86K |
|
114
Fluor
FLR
$6.93B
| $1.22M | 0.17% |
28,052
+584
| +2% | +$25.4K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.15% |
2,893
+316
| +12% | +$115K |
|
116
Northern Oil and Gas
NOG
$2.5B
| $1.01M | 0.14% |
27,197
+717
| +3% | +$26.7K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $930K | 0.13% |
1,699
+226
| +15% | +$124K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $924K | 0.13% |
5,038
+84
| +2% | +$15.4K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $816K | 0.12% |
11,318
-137
| -1% | -$9.87K |
|
120
Shift4
FOUR
$6.06B
| $788K | 0.11% |
10,737
+743
| +7% | +$54.5K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $751K | 0.11% |
5,889
+4
| +0.1% | +$510 |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $698K | 0.1% |
12,110
-313
| -3% | -$18K |
|
123
Fidelity Total Bond ETF
FBND
$20.4B
| $669K | 0.1% |
14,897
+440
| +3% | +$19.8K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $664K | 0.09% |
3,635
+623
| +21% | +$114K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.09% |
1
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