IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+5.95%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$759M
AUM Growth
+$56.4M
Cap. Flow
+$21.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.68M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.57M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.82M

Sector Composition

1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$536K 0.07%
5,595
+175
+3% +$16.8K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.2B
$515K 0.07%
6,160
-272
-4% -$22.7K
VAL icon
128
Valaris
VAL
$3.64B
$511K 0.07%
9,174
+1,729
+23% +$96.4K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$508K 0.07%
6,621
+270
+4% +$20.7K
V icon
130
Visa
V
$666B
$497K 0.07%
1,808
+3
+0.2% +$825
HYMB icon
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$468K 0.06%
17,816
+104
+0.6% +$2.73K
NFLX icon
132
Netflix
NFLX
$528B
$457K 0.06%
644
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$449K 0.06%
3,326
+25
+0.8% +$3.38K
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$428K 0.06%
1,114
-70
-6% -$26.9K
WEC icon
135
WEC Energy
WEC
$34.7B
$414K 0.05%
4,305
+38
+0.9% +$3.66K
HNDL icon
136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$363K 0.05%
16,313
-4,083
-20% -$90.8K
TRGP icon
137
Targa Resources
TRGP
$34.9B
$361K 0.05%
2,442
– –
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$344K 0.05%
2,419
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.7B
$336K 0.04%
1,521
+5
+0.3% +$1.1K
LCTU icon
140
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$326K 0.04%
5,190
+12
+0.2% +$753
BAC icon
141
Bank of America
BAC
$369B
$309K 0.04%
+7,792
New +$309K
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$8B
$303K 0.04%
906
– –
SPYG icon
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$296K 0.04%
3,575
+6
+0.2% +$498
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$293K 0.04%
7,059
+426
+6% +$17.7K
LDOS icon
145
Leidos
LDOS
$23B
$285K 0.04%
1,749
+4
+0.2% +$652
MQY icon
146
BlackRock MuniYield Quality Fund
MQY
$803M
$272K 0.04%
20,776
+289
+1% +$3.79K
IESC icon
147
IES Holdings
IESC
$6.95B
$267K 0.04%
+1,338
New +$267K
OIA icon
148
Invesco Municipal Income Opportunities Trust
OIA
$283M
$263K 0.03%
38,394
+211
+0.6% +$1.45K
FMHI icon
149
First Trust Municipal High Income ETF
FMHI
$756M
$255K 0.03%
5,155
-5,571
-52% -$275K
LOW icon
150
Lowe's Companies
LOW
$151B
$248K 0.03%
915
+4
+0.4% +$1.08K
3 4 5
6
7