IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+7.52%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$619M
AUM Growth
+$101M
Cap. Flow
+$64.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2

Top Buys

1
KIE icon
SPDR S&P Insurance ETF
KIE
$15M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.63M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.54M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.96M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.38M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.02M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$959K

Sector Composition

1 Technology 9.25%
2 Energy 6.27%
3 Healthcare 3.98%
4 Financials 3.46%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$511K 0.08%
3,001
+1,093
+57% +$186K
TJX icon
127
TJX Companies
TJX
$155B
$510K 0.08%
5,432
+50
+0.9% +$4.69K
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$756M
$505K 0.08%
10,598
+64
+0.6% +$3.05K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$493K 0.08%
13,117
+132
+1% +$4.96K
V icon
130
Visa
V
$666B
$479K 0.08%
1,839
+21
+1% +$5.47K
VAL icon
131
Valaris
VAL
$3.64B
$474K 0.08%
6,909
+416
+6% +$28.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66.2B
$471K 0.08%
6,250
+443
+8% +$33.4K
INGR icon
133
Ingredion
INGR
$8.24B
$450K 0.07%
4,148
+283
+7% +$30.7K
HYMB icon
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$444K 0.07%
17,539
+139
+0.8% +$3.52K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.07%
1,431
+210
+17% +$63.7K
HNDL icon
136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$411K 0.07%
19,865
+252
+1% +$5.21K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$403K 0.07%
5,372
+32
+0.6% +$2.4K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$392K 0.06%
3,344
+33
+1% +$3.87K
WEC icon
139
WEC Energy
WEC
$34.7B
$353K 0.06%
4,190
-119
-3% -$10K
VUG icon
140
Vanguard Growth ETF
VUG
$186B
$348K 0.06%
1,119
-147
-12% -$45.7K
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$347K 0.06%
980
+89
+10% +$31.5K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$321K 0.05%
3,830
+33
+0.9% +$2.77K
NFLX icon
143
Netflix
NFLX
$528B
$273K 0.04%
561
-57
-9% -$27.8K
LCTU icon
144
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$265K 0.04%
5,058
+776
+18% +$40.6K
LOW icon
145
Lowe's Companies
LOW
$151B
$248K 0.04%
1,116
+16
+1% +$3.56K
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$805M
$244K 0.04%
20,002
+340
+2% +$4.15K
OIA icon
147
Invesco Municipal Income Opportunities Trust
OIA
$283M
$240K 0.04%
37,755
+211
+0.6% +$1.34K
TRGP icon
148
Targa Resources
TRGP
$34.9B
$212K 0.03%
2,442
– –
CSCO icon
149
Cisco
CSCO
$264B
$205K 0.03%
+4,058
New +$205K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$204K 0.03%
+4,034
New +$204K
3 4 5
6
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