IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.6M
3
+$11.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M

Top Sells

1
+$21.9M
2
+$12.4M
3
+$9.13M
4
STX icon
Seagate
STX
+$6.79M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.7M

Sector Composition

1 Technology 14.62%
2 Energy 6.3%
3 Industrials 4.79%
4 Healthcare 3.8%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
151
Invesco International BuyBack Achievers ETF
IPKW
$350M
$274K 0.03%
5,195
+29
BAC icon
152
Bank of America
BAC
$376B
$271K 0.03%
5,248
-2,706
CLOZ icon
153
Panagram BBB-B CLO ETF
CLOZ
$858M
$266K 0.03%
9,902
+184
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$157B
$262K 0.03%
3,001
-184
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$648M
$261K 0.03%
26,949
+539
RGA icon
156
Reinsurance Group of America
RGA
$12.4B
$260K 0.03%
1,354
-21,630
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$543B
$256K 0.03%
781
+1
TXN icon
158
Texas Instruments
TXN
$161B
$255K 0.03%
1,385
-38
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$254K 0.03%
11,378
+117
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.39B
$254K 0.03%
906
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$252K 0.03%
7,893
+2
LOW icon
162
Lowe's Companies
LOW
$137B
$248K 0.03%
986
+18
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$247K 0.03%
1,963
-59
DWMF icon
164
WisdomTree International Multifactor Fund
DWMF
$38.4M
$243K 0.03%
7,605
+44
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$285M
$237K 0.03%
39,360
+257
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$64.4B
$225K 0.03%
1,104
-17
KO icon
167
Coca-Cola
KO
$295B
$223K 0.03%
3,364
+227
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$211K 0.02%
3,677
-155
XOP icon
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$201K 0.02%
1,517
-203
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$153K 0.02%
13,465
+179
RELL icon
171
Richardson Electronics
RELL
$159M
$97.9K 0.01%
10,000
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-940
VUG icon
173
Vanguard Growth ETF
VUG
$195B
– –
-1,097
UNP icon
174
Union Pacific
UNP
$134B
– –
-10,308
SYY icon
175
Sysco
SYY
$38.2B
– –
-61,246
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7
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