IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.95%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.72M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.68M |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 5.08% |
| 3 | Energy | 4.82% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $1.88M | 0.25% |
3,937
+75
| +2% | +$35.8K |
|
102
Fortinet
FTNT
$58.7B
| $1.85M | 0.24% |
23,835
+1,174
| +5% | +$91K |
|
103
Honeywell
HON
$136B
| $1.84M | 0.24% |
8,877
+219
| +3% | +$45.3K |
|
104
Hartford Financial Services
HIG
$37.4B
| $1.77M | 0.23% |
15,088
+182
| +1% | +$21.4K |
|
105
Exxon Mobil
XOM
$477B
| $1.76M | 0.23% |
15,049
-253
| -2% | -$29.7K |
|
106
Chord Energy
CHRD
$6.12B
| $1.61M | 0.21% |
12,347
+583
| +5% | +$75.9K |
|
107
Elevance Health
ELV
$72.4B
| $1.6M | 0.21% |
3,083
+62
| +2% | +$32.2K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $1.54M | 0.2% |
3,055
+107
| +4% | +$54.1K |
|
109
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.35M | 0.18% |
28,791
-436
| -1% | -$20.5K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.17% |
2,404
-125
| -5% | -$66K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.25M | 0.16% |
6,141
-128,887
| -95% | -$26.1M |
|
112
Northern Oil and Gas
NOG
$2.5B
| $984K | 0.13% |
27,799
+602
| +2% | +$21.3K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $966K | 0.13% |
1,676
-23
| -1% | -$13.3K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $876K | 0.12% |
11,444
+126
| +1% | +$9.65K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $811K | 0.11% |
6,152
+263
| +4% | +$34.7K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $779K | 0.1% |
2,075
-818
| -28% | -$307K |
|
117
TJX Companies
TJX
$155B
| $760K | 0.1% |
6,467
-21,152
| -77% | -$2.49M |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $758K | 0.1% |
12,089
-21
| -0.2% | -$1.32K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $723K | 0.1% |
3,649
+14
| +0.4% | +$2.77K |
|
120
Tesla
TSLA
$1.08T
| $714K | 0.09% |
2,730
-75
| -3% | -$19.6K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.09% |
1
| – | – |
|
122
Fidelity Total Bond ETF
FBND
$20.4B
| $680K | 0.09% |
14,550
-347
| -2% | -$16.2K |
|
123
PepsiCo
PEP
$203B
| $633K | 0.08% |
+3,722
| New | +$633K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $601K | 0.08% |
1,050
+1
| +0.1% | +$572 |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $556K | 0.07% |
948
| – | – |
|