IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
-0.74%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$711M
AUM Growth
+$7.21M
Cap. Flow
+$13M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
130
Reduced
43
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M

Sector Composition

1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$176B
$748K 0.11%
10,665
+819
+8% +$57.4K
WDAY icon
127
Workday
WDAY
$61.7B
$748K 0.11%
2,995
+90
+3% +$22.5K
WMT icon
128
Walmart
WMT
$801B
$747K 0.11%
16,068
+1,062
+7% +$49.4K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$700K 0.1%
11,894
+926
+8% +$54.5K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$699K 0.1%
7,106
-745
-9% -$73.3K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$696K 0.1%
27,828
+2,512
+10% +$62.8K
TSLA icon
132
Tesla
TSLA
$1.13T
$670K 0.09%
2,592
+36
+1% +$9.31K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$649K 0.09%
12,468
+1,438
+13% +$74.9K
SCPL
134
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$643K 0.09%
31,101
+889
+3% +$18.4K
SBUX icon
135
Starbucks
SBUX
$97.1B
$630K 0.09%
5,715
+232
+4% +$25.6K
COMT icon
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$590K 0.08%
16,458
+6,378
+63% +$229K
IXN icon
137
iShares Global Tech ETF
IXN
$5.72B
$569K 0.08%
10,042
+274
+3% +$15.5K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$2.81B
$560K 0.08%
5,612
-112
-2% -$11.2K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$548K 0.08%
13,226
-721
-5% -$29.9K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$517K 0.07%
6,312
+120
+2% +$9.83K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$514K 0.07%
5,006
-57
-1% -$5.85K
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$756M
$482K 0.07%
8,636
+2,815
+48% +$157K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
$467K 0.07%
4,063
+301
+8% +$34.6K
IYW icon
144
iShares US Technology ETF
IYW
$23.1B
$467K 0.07%
+4,609
New +$467K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$453K 0.06%
+15,055
New +$453K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$435K 0.06%
5,047
-337
-6% -$29K
DECK icon
147
Deckers Outdoor
DECK
$17.9B
$434K 0.06%
7,236
+156
+2% +$9.36K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$410K 0.06%
7,503
-1,082
-13% -$59.1K
IAC icon
149
IAC Inc
IAC
$2.98B
$402K 0.06%
3,763
+786
+26% +$84K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$394K 0.06%
5,291
-18,022
-77% -$1.34M
4 5
6
7 8