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
$792M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.5M
3
+$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
+$21.8M
2
+$17.9M
3
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$250K 0.03%
11,261
+134
VMO icon
152
Invesco Municipal Opportunity Trust
VMO
$645M
$244K 0.03%
26,410
+532
MLI icon
153
Mueller Industries
MLI
$12.6B
$239K 0.03%
2,918
-73
DWMF icon
154
WisdomTree International Multifactor Fund
DWMF
$35.8M
$238K 0.03%
+7,561
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$564B
$237K 0.03%
780
-25
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$234K 0.03%
2,022
+25
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$228K 0.03%
+7,891
OIA icon
158
Invesco Municipal Income Opportunities Trust
OIA
$288M
$225K 0.03%
39,103
+252
KO icon
159
Coca-Cola
KO
$303B
$225K 0.03%
3,137
+243
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.15B
$225K 0.03%
906
BRO icon
161
Brown & Brown
BRO
$27.6B
$224K 0.03%
2,056
-34,468
LOW icon
162
Lowe's Companies
LOW
$138B
$221K 0.03%
968
+35
HUBB icon
163
Hubbell
HUBB
$23.3B
$220K 0.03%
537
-11,364
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$69.1B
$220K 0.03%
1,121
+1
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$218K 0.03%
1,720
-77,663
CSCO icon
166
Cisco
CSCO
$306B
$216K 0.03%
+3,123
FMHI icon
167
First Trust Municipal High Income ETF
FMHI
$867M
$206K 0.03%
4,412
+20
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$206K 0.03%
+3,832
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$205K 0.03%
940
-40,393
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$146K 0.02%
13,286
+349
RELL icon
171
Richardson Electronics
RELL
$159M
$97.9K 0.01%
10,000
AMGN icon
172
Amgen
AMGN
$176B
– –
-14,841
CAT icon
173
Caterpillar
CAT
$276B
– –
-6,441
HSY icon
174
Hershey
HSY
$38.2B
– –
-25,259
LIN icon
175
Linde
LIN
$198B
– –
-4,120
4 5 6
7
8