IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.6M
3
+$11.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M

Top Sells

1
+$21.9M
2
+$12.4M
3
+$9.13M
4
STX icon
Seagate
STX
+$6.79M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.7M

Sector Composition

1 Technology 14.62%
2 Energy 6.3%
3 Industrials 4.79%
4 Healthcare 3.8%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$302B
$34M 4%
218,809
+1,268
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$30.4M 3.58%
390,926
+10,531
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.2B
$28.5M 3.36%
901,080
+16,629
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$28.1M 3.31%
314,160
+10,444
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$26.6M 3.13%
219,768
-1,306
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$26.3M 3.1%
444,312
+13,921
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$26.2M 3.09%
637,569
-43,936
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$23.7M 2.8%
460,559
+17,231
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$424M
$23.5M 2.77%
457,209
+41,190
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$23.1M 2.72%
481,910
+20,347
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$20.4M 2.4%
586,010
-132,814
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$19M 2.23%
+449,081
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$18.5M 2.18%
95,294
-46,960
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$16.6M 1.95%
+307,218
LRCX icon
15
Lam Research
LRCX
$196B
$13.3M 1.57%
99,378
-8,175
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$68.3B
$12.7M 1.49%
89,792
-144
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$12.6M 1.49%
106,494
-84
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$19.5B
$12.5M 1.47%
125,422
-180
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.3M 1.44%
128,838
-10,804
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$12.1M 1.43%
89,697
+148
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.34B
$11.9M 1.4%
567,999
-314,448
AAPL icon
22
Apple
AAPL
$4.12T
$11.9M 1.4%
46,562
+8,616
CDX icon
23
Simplify High Yield ETF
CDX
$426M
$11.8M 1.39%
+514,852
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$40.9B
$11.7M 1.38%
+84,306
BKGI icon
25
BNY Mellon Global Infrastructure Income ETF
BKGI
$347M
$9.73M 1.15%
249,815
+11,661
1
2 3 4 5