IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
-3.35%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$678M
AUM Growth
-$23.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.44%
Holding
170
New
18
Increased
114
Reduced
19
Closed
16

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$13.1M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.07M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.4M

Top Sells

1
CVX icon
Chevron
CVX
$12.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M

Sector Composition

1 Technology 9.48%
2 Energy 5.57%
3 Financials 3.36%
4 Consumer Discretionary 3.04%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$422K 0.06%
3,942
+303
+8% +$32.4K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$728B
$417K 0.06%
1,006
+4
+0.4% +$1.66K
DECK icon
128
Deckers Outdoor
DECK
$17.9B
$372K 0.05%
8,148
+462
+6% +$21.1K
HNDL icon
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$353K 0.05%
+14,637
New +$353K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.05%
1,218
-31
-2% -$8.6K
TJX icon
131
TJX Companies
TJX
$155B
$324K 0.05%
5,350
-78
-1% -$4.72K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$315K 0.05%
+1,943
New +$315K
VUG icon
133
Vanguard Growth ETF
VUG
$186B
$315K 0.05%
1,096
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$312K 0.05%
5,614
-199,633
-97% -$11.1M
LOW icon
135
Lowe's Companies
LOW
$151B
$311K 0.05%
1,539
– –
OIA icon
136
Invesco Municipal Income Opportunities Trust
OIA
$283M
$308K 0.05%
43,379
+178
+0.4% +$1.26K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66.2B
$301K 0.04%
4,095
+211
+5% +$15.5K
MED icon
138
Medifast
MED
$149M
$296K 0.04%
1,734
+96
+6% +$16.4K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$291K 0.04%
2,710
-38,789
-93% -$4.17M
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$286K 0.04%
2,739
-121,275
-98% -$12.7M
XPEL icon
141
XPEL
XPEL
$987M
$284K 0.04%
5,401
+202
+4% +$10.6K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$273K 0.04%
+3,571
New +$273K
MQY icon
143
BlackRock MuniYield Quality Fund
MQY
$803M
$251K 0.04%
18,230
+156
+0.9% +$2.15K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
$249K 0.04%
+9,489
New +$249K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$246K 0.04%
2,451
-81
-3% -$8.13K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$243K 0.04%
+2,214
New +$243K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
$225K 0.03%
4,683
+8
+0.2% +$384
WDFC icon
148
WD-40
WDFC
$2.95B
$225K 0.03%
1,230
+68
+6% +$12.4K
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$224K 0.03%
1,009
+89
+10% +$19.8K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$220K 0.03%
3,317
-302
-8% -$20K
3 4 5
6
7