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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$940K 0.12%
11,425
-103
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.9B
$896K 0.11%
10,041
+2,884
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$856K 0.11%
2,038
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$26B
$854K 0.11%
5,736
+5
NFLX icon
105
Netflix
NFLX
$401B
$850K 0.11%
6,570
+50
TSLA icon
106
Tesla
TSLA
$1.63T
$829K 0.1%
2,757
-106
FBND icon
107
Fidelity Total Bond ETF
FBND
$23.1B
$789K 0.1%
17,254
+18
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$35.6B
$772K 0.1%
11,928
-23
TJX icon
109
TJX Companies
TJX
$172B
$765K 0.1%
6,113
+26
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$721K 0.09%
29,195
+9,484
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$961M
$702K 0.09%
29,099
+16,622
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$687K 0.09%
7,619
+6
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$676K 0.09%
6,092
-275
V icon
114
Visa
V
$665B
$656K 0.08%
1,846
+5
VOO icon
115
Vanguard S&P 500 ETF
VOO
$818B
$611K 0.08%
1,077
-40
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$591K 0.07%
11,684
-353,931
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.07%
1,130
+26
CLSE icon
118
Convergence Long/Short Equity ETF
CLSE
$257M
$532K 0.07%
22,726
-4,161
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$65.9B
$527K 0.07%
4,840
+5
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$101B
$502K 0.06%
2,434
-44
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$493K 0.06%
9,370
-177,813
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$484K 0.06%
5,737
+42
VUG icon
123
Vanguard Growth ETF
VUG
$200B
$476K 0.06%
1,097
IVVW icon
124
iShares S&P 500 BuyWrite ETF
IVVW
$210M
$474K 0.06%
10,312
+3,804
DVY icon
125
iShares Select Dividend ETF
DVY
$20.9B
$460K 0.06%
3,395
+28
3 4
5
6 7