IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
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
+$759M
Cap. Flow
+$29.7M
Cap. Flow %
3.91%
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
SMH icon
151
VanEck Semiconductor ETF
SMH
$26.6B
$228K 0.03%
928
– –
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$524B
$220K 0.03%
776
+1
+0.1% +$283
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$219K 0.03%
2,010
+4
+0.2% +$435
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.03%
+472
New +$217K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.2B
$212K 0.03%
+1,118
New +$212K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48B
$205K 0.03%
1,972
-251
-11% -$26.1K
GE icon
157
GE Aerospace
GE
$293B
$203K 0.03%
+1,076
New +$203K
KO icon
158
Coca-Cola
KO
$297B
$201K 0.03%
+2,798
New +$201K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.7B
$200K 0.03%
+2,370
New +$200K
WRK
160
DELISTED
WestRock Company
WRK
– –
-40,414
Closed -$2.03M
TELL
161
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$6.93K
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-79,626
Closed -$6.82M
VRRM icon
163
Verra Mobility
VRRM
$3.91B
– –
-92,906
Closed -$2.53M
AMD icon
164
Advanced Micro Devices
AMD
$263B
– –
-9,508
Closed -$1.54M
DE icon
165
Deere & Co
DE
$127B
– –
-5,542
Closed -$2.07M
DG icon
166
Dollar General
DG
$24.1B
– –
-11,226
Closed -$1.48M
DIOD icon
167
Diodes
DIOD
$2.45B
– –
-31,618
Closed -$2.27M
FLR icon
168
Fluor
FLR
$6.93B
– –
-28,052
Closed -$1.22M
FOUR icon
169
Shift4
FOUR
$6.06B
– –
-10,737
Closed -$788K
HPE icon
170
Hewlett Packard
HPE
$29.9B
– –
-115,853
Closed -$2.45M
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-20,427
Closed -$4.38M
LLY icon
172
Eli Lilly
LLY
$661B
– –
-222
Closed -$201K
ON icon
173
ON Semiconductor
ON
$19.5B
– –
-30,180
Closed -$2.07M
TDG icon
174
TransDigm Group
TDG
$72B
– –
-1,027
Closed -$1.31M
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