IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+3.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$43.1M
Cap. Flow %
10.53%
Top 10 Hldgs %
49.18%
Holding
172
New
38
Increased
89
Reduced
30
Closed
14

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.6M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.81M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.7M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$8.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.5M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$5.61M

Sector Composition

1 Technology 9%
2 Energy 6.73%
3 Consumer Discretionary 3.95%
4 Healthcare 3.09%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$528K 0.13%
4,311
+101
+2% +$12.4K
TJX icon
102
TJX Companies
TJX
$155B
$520K 0.13%
9,828
+5,680
+137% +$301K
ES icon
103
Eversource Energy
ES
$23.5B
$513K 0.13%
6,766
+601
+10% +$45.6K
IAC icon
104
IAC Inc
IAC
$2.91B
$512K 0.13%
+2,355
New +$512K
WMT icon
105
Walmart
WMT
$793B
$493K 0.12%
4,464
+51
+1% +$5.63K
FCFS icon
106
FirstCash
FCFS
$6.64B
$481K 0.12%
4,814
+151
+3% +$15.1K
WM icon
107
Waste Management
WM
$90.4B
$478K 0.12%
4,142
+28
+0.7% +$3.23K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.86B
$464K 0.11%
+8,472
New +$464K
PEG icon
109
Public Service Enterprise Group
PEG
$40.6B
$459K 0.11%
7,804
+128
+2% +$7.53K
FE icon
110
FirstEnergy
FE
$25.1B
$456K 0.11%
10,660
+123
+1% +$5.26K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$77.9B
$444K 0.11%
+5,070
New +$444K
HON icon
112
Honeywell
HON
$136B
$441K 0.11%
2,528
-14
-0.6% -$2.44K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$440K 0.11%
2,356
+163
+7% +$30.4K
QCOM icon
114
Qualcomm
QCOM
$170B
$432K 0.11%
+5,679
New +$432K
CF icon
115
CF Industries
CF
$13.7B
$426K 0.1%
9,112
+186
+2% +$8.7K
TLND
116
DELISTED
Talend S.A. American Depositary Shares
TLND
$422K 0.1%
+10,931
New +$422K
EXAS icon
117
Exact Sciences
EXAS
$9.33B
$418K 0.1%
+3,543
New +$418K
FRC
118
DELISTED
First Republic Bank
FRC
$409K 0.1%
+4,185
New +$409K
FIVE icon
119
Five Below
FIVE
$8.33B
$408K 0.1%
3,399
+155
+5% +$18.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$404K 0.1%
374
-335
-47% -$362K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
$402K 0.1%
3,558
+43
+1% +$4.86K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$724B
$401K 0.1%
+1,491
New +$401K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$389K 0.1%
5,921
+1,118
+23% +$73.5K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.09%
1,794
– –
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$382K 0.09%
5,261
-147,240
-97% -$10.7M
3 4
5
6 7