IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
+$3.35M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
90
Reduced
55
Closed
9

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$21.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$10.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$9.24M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.86M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.36M

Sector Composition

1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$384M
$250K 0.03%
11,261
+134
+1% +$2.98K
VMO icon
152
Invesco Municipal Opportunity Trust
VMO
$622M
$244K 0.03%
26,410
+532
+2% +$4.92K
MLI icon
153
Mueller Industries
MLI
$10.8B
$239K 0.03%
2,918
-73
-2% -$5.99K
DWMF icon
154
WisdomTree International Multifactor Fund
DWMF
$38.4M
$238K 0.03%
+7,561
New +$238K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$528B
$237K 0.03%
780
-25
-3% -$7.6K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$234K 0.03%
2,022
+25
+1% +$2.9K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$228K 0.03%
+7,891
New +$228K
OIA icon
158
Invesco Municipal Income Opportunities Trust
OIA
$283M
$225K 0.03%
39,103
+252
+0.6% +$1.45K
KO icon
159
Coca-Cola
KO
$293B
$225K 0.03%
3,137
+243
+8% +$17.4K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8B
$225K 0.03%
906
– –
BRO icon
161
Brown & Brown
BRO
$31.3B
$224K 0.03%
2,056
-34,468
-94% -$3.76M
LOW icon
162
Lowe's Companies
LOW
$151B
$221K 0.03%
968
+35
+4% +$8K
HUBB icon
163
Hubbell
HUBB
$23.2B
$220K 0.03%
537
-11,364
-95% -$4.66M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$220K 0.03%
1,121
+1
+0.1% +$196
XOP icon
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$218K 0.03%
1,720
-77,663
-98% -$9.86M
CSCO icon
166
Cisco
CSCO
$264B
$216K 0.03%
+3,123
New +$216K
FMHI icon
167
First Trust Municipal High Income ETF
FMHI
$756M
$206K 0.03%
4,412
+20
+0.5% +$934
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$206K 0.03%
+3,832
New +$206K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$205K 0.03%
940
-40,393
-98% -$8.81M
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$146K 0.02%
13,286
+349
+3% +$3.84K
RELL icon
171
Richardson Electronics
RELL
$142M
$97.9K 0.01%
10,000
– –
AMGN icon
172
Amgen
AMGN
$153B
– –
-14,841
Closed -$4.62M
CAT icon
173
Caterpillar
CAT
$198B
– –
-6,441
Closed -$2.12M
HSY icon
174
Hershey
HSY
$37.6B
– –
-25,259
Closed -$4.32M
LIN icon
175
Linde
LIN
$220B
– –
-4,120
Closed -$1.92M
4 5 6
7
8