IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$62M
Cap. Flow
+$25.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
70
Reduced
55
Closed
26

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$12.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.22M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$21.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.9M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$8.53M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.4M

Sector Composition

1 Technology 11.43%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
126
Shift4
FOUR
$6B
$660K 0.1%
+9,994
New +$660K
FBND icon
127
Fidelity Total Bond ETF
FBND
$20.5B
$655K 0.1%
14,457
+986
+7% +$44.7K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.09%
+1
New +$634K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$550K 0.08%
3,012
+11
+0.4% +$2.01K
VAL icon
130
Valaris
VAL
$3.63B
$536K 0.08%
7,119
+210
+3% +$15.8K
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$756M
$514K 0.08%
10,661
+63
+0.6% +$3.04K
V icon
132
Visa
V
$663B
$495K 0.07%
1,774
-65
-4% -$18.1K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$488K 0.07%
6,890
-300,018
-98% -$21.3M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66.1B
$486K 0.07%
6,083
-167
-3% -$13.3K
TSLA icon
135
Tesla
TSLA
$1.13T
$475K 0.07%
2,701
+23
+0.9% +$4.04K
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$460K 0.07%
948
-32
-3% -$15.5K
HYMB icon
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$452K 0.07%
17,609
+70
+0.4% +$1.8K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.5B
$452K 0.07%
5,349
-23
-0.4% -$1.94K
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$427K 0.06%
20,128
+263
+1% +$5.58K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.7B
$413K 0.06%
3,355
+11
+0.3% +$1.36K
VUG icon
141
Vanguard Growth ETF
VUG
$186B
$391K 0.06%
1,137
+18
+2% +$6.2K
WEC icon
142
WEC Energy
WEC
$34.5B
$347K 0.05%
4,223
+33
+0.8% +$2.71K
NFLX icon
143
Netflix
NFLX
$528B
$335K 0.05%
552
-9
-2% -$5.47K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
$316K 0.05%
+1,502
New +$316K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$8.03B
$313K 0.05%
+906
New +$313K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$293K 0.04%
7,398
-5,719
-44% -$227K
LCTU icon
147
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$289K 0.04%
5,040
-18
-0.4% -$1.03K
BAC icon
148
Bank of America
BAC
$367B
$286K 0.04%
+7,546
New +$286K
TRGP icon
149
Targa Resources
TRGP
$34.8B
$273K 0.04%
2,442
– –
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$261K 0.04%
+3,563
New +$261K
4 5
6
7 8