IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
-0.42%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
-$13.6M
Cap. Flow
-$194K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
84
Reduced
44
Closed
27

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.45M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.73M

Sector Composition

1 Technology 10.73%
2 Energy 5.74%
3 Financials 5.2%
4 Industrials 5.19%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$144K 0.02%
+12,774
New +$144K
RELL icon
152
Richardson Electronics
RELL
$142M
$140K 0.02%
+10,000
New +$140K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$77B
– –
-9,164
Closed -$2.58M
ATI icon
154
ATI
ATI
$10.6B
– –
-39,977
Closed -$2.67M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$691K
CHRD icon
156
Chord Energy
CHRD
$6.15B
– –
-12,347
Closed -$1.61M
ELV icon
157
Elevance Health
ELV
$69.4B
– –
-3,083
Closed -$1.6M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-94,013
Closed -$6.73M
FERG icon
159
Ferguson
FERG
$47.8B
– –
-10,291
Closed -$2.04M
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-424,029
Closed -$10.8M
GE icon
161
GE Aerospace
GE
$299B
– –
-1,076
Closed -$203K
HCA icon
162
HCA Healthcare
HCA
$96.3B
– –
-6,885
Closed -$2.8M
INGR icon
163
Ingredion
INGR
$8.21B
– –
-14,298
Closed -$1.96M
JBL icon
164
Jabil
JBL
$22.3B
– –
-18,301
Closed -$2.19M
KO icon
165
Coca-Cola
KO
$294B
– –
-2,798
Closed -$201K
MELI icon
166
Mercado Libre
MELI
$123B
– –
-2,115
Closed -$4.34M
MOH icon
167
Molina Healthcare
MOH
$9.26B
– –
-11,573
Closed -$3.99M
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-20,776
Closed -$272K
NTAP icon
169
NetApp
NTAP
$23.7B
– –
-19,660
Closed -$2.43M
PDD icon
170
Pinduoduo
PDD
$176B
– –
-41,974
Closed -$5.66M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-7,110
Closed -$200K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,419
Closed -$344K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-151,717
Closed -$12.6M
TGT icon
174
Target
TGT
$42.1B
– –
-17,404
Closed -$2.71M
VAL icon
175
Valaris
VAL
$3.58B
– –
-9,174
Closed -$511K
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