IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-8.92%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$20.6M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.5M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.36% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vericel Corp
VCEL
$1.69B
| $224K | 0.07% |
+12,902
| New | +$224K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $214K | 0.07% |
+2,150
| New | +$214K |
|
128
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $147K | 0.05% |
+21,051
| New | +$147K |
|
129
Alamos Gold
AGI
$13.5B
| $45K | 0.01% |
+12,461
| New | +$45K |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $40K | 0.01% |
+17,057
| New | +$40K |
|