IWS

Insight Wealth Strategies Portfolio holdings

AUM $896M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.5M
3
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

1
+$25.7M
2
+$13.2M
3
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

1 Technology 12.53%
2 Energy 7.04%
3 Healthcare 5.9%
4 Industrials 4.34%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWMF icon
151
WisdomTree International Multifactor Fund
DWMF
$37.8M
$311K 0.03%
9,244
+1,209
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$308K 0.03%
6,122
-714
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$306K 0.03%
6,617
-3,324
BAC icon
154
Bank of America
BAC
$389B
$305K 0.03%
6,260
-5
MLI icon
155
Mueller Industries
MLI
$13.6B
$279K 0.03%
2,518
+5
WTIP
156
WisdomTree Inflation Plus Fund
WTIP
$17.2M
$273K 0.03%
+7,244
KO icon
157
Coca-Cola
KO
$327B
$273K 0.03%
3,587
+3
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$184B
$272K 0.03%
3,009
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$660M
$266K 0.03%
28,016
+537
LOW icon
160
Lowe's Companies
LOW
$142B
$257K 0.03%
1,087
-164
GEV icon
161
GE Vernova
GEV
$271B
$253K 0.03%
+290
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$614B
$252K 0.03%
785
+2
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$292M
$239K 0.03%
38,964
+244
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$238K 0.03%
1,965
+13
LLY icon
165
Eli Lilly
LLY
$825B
$237K 0.03%
258
+16
SHEL icon
166
Shell
SHEL
$243B
$237K 0.03%
+2,549
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$75B
$236K 0.03%
1,106
+1
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$8.14B
$234K 0.03%
839
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$230K 0.03%
7,896
+2
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$224K 0.03%
2,289
-604
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$86.9B
$218K 0.02%
+7,118
COST icon
172
Costco
COST
$440B
$212K 0.02%
+212
ATI icon
173
ATI
ATI
$22.4B
$211K 0.02%
+1,454
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$210K 0.02%
4,263
+20
SLV icon
175
iShares Silver Trust
SLV
$42.1B
$201K 0.02%
+2,944
4 5 6
7
8