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
$792M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.5M
3
+$10.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.4M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$9.24M

Top Sells

1
+$21.8M
2
+$17.9M
3
+$11.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.36M

Sector Composition

1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$306B
$31.7M 4%
217,541
+11,083
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$28.8M 3.64%
380,395
+3,253
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
$27.1M 3.43%
884,451
+90,530
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$27M 3.41%
681,505
-56,680
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$26.8M 3.38%
303,716
+2,815
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$26.1M 3.3%
142,254
+1,370
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$24.5M 3.09%
221,074
-298
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$23.5M 2.97%
718,824
-39
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$23.4M 2.95%
430,391
+3,896
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$22.2M 2.81%
443,328
+5,001
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$3.06B
$21.9M 2.76%
245,103
+116,343
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$21.8M 2.75%
461,563
+230,646
TFLR icon
13
T. Rowe Price Floating Rate ETF
TFLR
$386M
$21.4M 2.71%
+416,019
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.74B
$18.5M 2.33%
882,447
+6,233
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
$13.9M 1.75%
340,147
-3,469
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.2M 1.66%
139,642
-777
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$12.2M 1.54%
45,727
+8,190
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.2B
$12.1M 1.53%
89,936
-1,203
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.7M 1.48%
125,602
+5,986
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$11.5M 1.46%
89,549
+1,504
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$11.5M 1.45%
+106,578
LRCX icon
22
Lam Research
LRCX
$181B
$10.4M 1.32%
107,553
+1,782
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$9.24M 1.17%
+238,154
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$247M
$8.22M 1.04%
243,224
+231,126
STX icon
25
Seagate
STX
$47.6B
$8M 1.01%
55,136
+12,762
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