IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+0.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$743M
AUM Growth
-$2.95M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.5M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 10.19%
2 Energy 6.16%
3 Financials 5.59%
4 Industrials 4.64%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.9B
$1.24M 0.17%
24,541
-82
-0.3% -$4.14K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.17M 0.16%
5,784
-3
-0.1% -$606
PAAA icon
103
PGIM AAA CLO ETF
PAAA
$4.44B
$1.07M 0.14%
20,794
+12,207
+142% +$626K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$651B
$970K 0.13%
1,726
+17
+1% +$9.55K
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$883K 0.12%
11,528
+25
+0.2% +$1.92K
FBND icon
106
Fidelity Total Bond ETF
FBND
$20.8B
$787K 0.11%
17,236
+919
+6% +$42K
TSLA icon
107
Tesla
TSLA
$1.42T
$742K 0.1%
2,863
+143
+5% +$37.1K
TJX icon
108
TJX Companies
TJX
$156B
$741K 0.1%
6,087
-100
-2% -$12.2K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$34.2B
$738K 0.1%
11,951
-123
-1% -$7.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$736K 0.1%
2,038
+1
+0% +$361
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$25.6B
$728K 0.1%
5,731
+4
+0.1% +$508
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$666K 0.09%
6,367
-100,030
-94% -$10.5M
V icon
113
Visa
V
$663B
$645K 0.09%
1,841
-19
-1% -$6.66K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
$631K 0.09%
7,613
-305,614
-98% -$25.3M
NFLX icon
115
Netflix
NFLX
$521B
$608K 0.08%
652
-4
-0.6% -$3.73K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$588K 0.08%
1,104
+118
+12% +$62.8K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$67.1B
$585K 0.08%
7,157
+329
+5% +$26.9K
CLSE icon
118
Convergence Long/Short Equity ETF
CLSE
$216M
$581K 0.08%
26,887
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$758B
$574K 0.08%
1,117
+5
+0.4% +$2.57K
HYMB icon
120
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$497K 0.07%
19,711
+1,754
+10% +$44.2K
TRGP icon
121
Targa Resources
TRGP
$35.4B
$494K 0.07%
2,466
+14
+0.6% +$2.81K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$98B
$481K 0.06%
2,478
-1,385
-36% -$269K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.5B
$452K 0.06%
3,367
+17
+0.5% +$2.28K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$66.3B
$449K 0.06%
4,835
+6
+0.1% +$557
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$444K 0.06%
5,695
-362
-6% -$28.2K
3 4
5
6 7