IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$5.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
91
Reduced
54
Closed
9

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$21.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
CWB icon
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$940K 0.12% 11,425 -103 -0.9% -$8.48K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$896K 0.11% 10,041 +2,884 +40% +$257K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$856K 0.11% 2,038 – –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
$854K 0.11% 5,736 +5 +0.1% +$745
NFLX icon
105
Netflix
NFLX
$513B
$850K 0.11% 657 +5 +0.8% +$6.47K
TSLA icon
106
Tesla
TSLA
$1.08T
$829K 0.1% 2,757 -106 -4% -$31.9K
FBND icon
107
Fidelity Total Bond ETF
FBND
$20.2B
$789K 0.1% 17,254 +18 +0.1% +$823
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
$772K 0.1% 11,928 -23 -0.2% -$1.49K
TJX icon
109
TJX Companies
TJX
$152B
$765K 0.1% 6,113 +26 +0.4% +$3.25K
HYMB icon
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$721K 0.09% 29,195 +9,484 +48% +$234K
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$1.2B
$702K 0.09% 29,099 +16,622 +133% +$401K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$687K 0.09% 7,619 +6 +0.1% +$541
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$676K 0.09% 6,092 -275 -4% -$30.5K
V icon
114
Visa
V
$683B
$656K 0.08% 1,846 +5 +0.3% +$1.78K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$726B
$611K 0.08% 1,077 -40 -4% -$22.7K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$591K 0.07% 11,684 -353,931 -97% -$17.9M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.07% 1,130 +26 +2% +$12.7K
CLSE icon
118
Convergence Long/Short Equity ETF
CLSE
$199M
$532K 0.07% 22,726 -4,161 -15% -$97.3K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63B
$527K 0.07% 4,840 +5 +0.1% +$545
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$502K 0.06% 2,434 -44 -2% -$9.07K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.2B
$493K 0.06% 9,370 -177,813 -95% -$9.36M
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$484K 0.06% 5,737 +42 +0.7% +$3.54K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$476K 0.06% 1,097 – –
IVVW icon
124
iShares S&P 500 BuyWrite ETF
IVVW
$186M
$474K 0.06% 10,312 +3,804 +58% +$175K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$460K 0.06% 3,395 +28 +0.8% +$3.79K
3 4
5
6 7