IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+13.82%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$27.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.02M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.96M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
AAPL icon
Apple
AAPL
$890K
5
UNH icon
UnitedHealth
UNH
$842K

Sector Composition

1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93.5B
$238K 0.05%
3,666
+165
+5% +$10.7K
DFE icon
152
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$232K 0.05%
+4,680
New +$232K
AXP icon
153
American Express
AXP
$230B
$230K 0.05%
2,418
+50
+2% +$4.76K
ROP icon
154
Roper Technologies
ROP
$56.7B
$229K 0.05%
+589
New +$229K
SHYD icon
155
VanEck Short High Yield Muni ETF
SHYD
$344M
$228K 0.05%
9,556
+82
+0.9% +$1.96K
BYLD icon
156
iShares Yield Optimized Bond ETF
BYLD
$249M
$227K 0.05%
+8,845
New +$227K
VUG icon
157
Vanguard Growth ETF
VUG
$187B
$221K 0.05%
+1,096
New +$221K
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$214K 0.05%
9,159
-8,253
-47% -$193K
DUK icon
159
Duke Energy
DUK
$94B
$213K 0.05%
2,666
+92
+4% +$7.35K
TMO icon
160
Thermo Fisher Scientific
TMO
$185B
$213K 0.05%
+588
New +$213K
USMF icon
161
WisdomTree US Multifactor Fund
USMF
$405M
$211K 0.05%
+7,058
New +$211K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.05%
+9,850
New +$210K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$207K 0.05%
+2,362
New +$207K
NKE icon
164
Nike
NKE
$111B
$204K 0.05%
+2,081
New +$204K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$60.1B
$202K 0.05%
+324
New +$202K
MYF
166
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$195K 0.04%
14,513
+2,680
+23% +$36K
FLG
167
Flagstar Financial, Inc.
FLG
$5.38B
$166K 0.04%
5,436
+138
+3% +$4.21K
IVAC
168
DELISTED
Intevac Inc
IVAC
$137K 0.03%
25,000
– –
BABA icon
169
Alibaba
BABA
$312B
– –
-1,177
Closed -$229K
CMF icon
170
iShares California Muni Bond ETF
CMF
$3.37B
– –
-3,723
Closed -$225K
ELV icon
171
Elevance Health
ELV
$69.4B
– –
-3,341
Closed -$758K
GPN icon
172
Global Payments
GPN
$21.2B
– –
-4,363
Closed -$629K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,447
Closed -$298K
IEV icon
174
iShares Europe ETF
IEV
$2.31B
– –
-21,398
Closed -$756K
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-42,156
Closed -$2.68M
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