IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.81%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
159
New
17
Increased
76
Reduced
41
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Genuine Parts
GPC
|
$1.48M |
| 5 |
Cardinal Health
CAH
|
$1.48M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.65M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
Visa
V
|
$3.14M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Energy | 7.42% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,593
| Closed | -$776K |
|
152
Mastercard
MA
$536B
| – | – |
-4,655
| Closed | -$1.47M |
|
153
HubSpot
HUBS
$24.9B
| – | – |
-3,359
| Closed | -$1.01M |
|
154
FirstEnergy
FE
$25.1B
| – | – |
-34,572
| Closed | -$1.33M |
|
155
Darden Restaurants
DRI
$24.3B
| – | – |
-14,033
| Closed | -$1.59M |
|
156
D.R. Horton
DHI
$51.3B
| – | – |
-19,523
| Closed | -$1.29M |
|
157
CoStar Group
CSGP
$37.2B
| – | – |
-17,539
| Closed | -$1.06M |
|
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-193,046
| Closed | -$3.91M |
|
159
Qualcomm
QCOM
$170B
| – | – |
-11,443
| Closed | -$1.46M |
|