IWS

Insight Wealth Strategies Portfolio holdings

AUM $872M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.6M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M

Top Sells

1
+$21.9M
2
+$12.4M
3
+$9.13M
4
STX icon
Seagate
STX
+$6.79M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.7M

Sector Composition

1 Technology 14.62%
2 Energy 6.3%
3 Industrials 4.79%
4 Healthcare 3.8%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
101
Franklin Senior Loan ETF
FLBL
$940M
$1.19M 0.14%
49,683
+20,584
IVV icon
102
iShares Core S&P 500 ETF
IVV
$760B
$1.11M 0.13%
1,654
-144
EFA icon
103
iShares MSCI EAFE ETF
EFA
$73.3B
$1.08M 0.13%
11,538
+1,497
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.04M 0.12%
11,458
+33
PAAA icon
105
PGIM AAA CLO ETF
PAAA
$6.27B
$983K 0.12%
19,088
+682
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$26.4B
$944K 0.11%
5,740
+4
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.23B
$856K 0.1%
30,603
+17,504
TJX icon
108
TJX Companies
TJX
$172B
$830K 0.1%
5,742
-371
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$37B
$814K 0.1%
11,957
+29
FBND icon
110
Fidelity Total Bond ETF
FBND
$23.7B
$811K 0.1%
17,535
+281
NFLX icon
111
Netflix
NFLX
$376B
$794K 0.09%
6,620
+50
IVVW icon
112
iShares S&P 500 BuyWrite ETF
IVVW
$221M
$761K 0.09%
16,335
+6,023
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$730K 0.09%
29,301
+106
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$93B
$710K 0.08%
5,971
-121
CAIE
115
Calamos Autocallable Income ETF
CAIE
$540M
$695K 0.08%
+25,292
VOO icon
116
Vanguard S&P 500 ETF
VOO
$850B
$679K 0.08%
1,109
+32
HFGM
117
Unlimited HFGM Global Macro ETF
HFGM
$81.8M
$660K 0.08%
+20,877
V icon
118
Visa
V
$635B
$640K 0.08%
1,875
+29
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$634K 0.07%
7,076
-543
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$592K 0.07%
11,650
-34
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.02B
$583K 0.07%
3,524
+968
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$66.6B
$565K 0.07%
4,678
-162
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$558K 0.07%
1,111
-19
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$532K 0.06%
1,136
-902
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$104B
$527K 0.06%
2,443
+9
3 4
5
6 7