IWS

Insight Wealth Strategies Portfolio holdings

AUM $872M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.6M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M

Top Sells

1
+$21.9M
2
+$12.4M
3
+$9.13M
4
STX icon
Seagate
STX
+$6.79M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.7M

Sector Composition

1 Technology 14.62%
2 Energy 6.3%
3 Industrials 4.79%
4 Healthcare 3.8%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
151
Invesco International BuyBack Achievers ETF
IPKW
$473M
$274K 0.03%
5,195
+29
BAC icon
152
Bank of America
BAC
$397B
$271K 0.03%
5,248
-2,706
CLOZ icon
153
Panagram BBB-B CLO ETF
CLOZ
$765M
$266K 0.03%
9,902
+184
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$170B
$262K 0.03%
3,001
-184
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$660M
$261K 0.03%
26,949
+539
RGA icon
156
Reinsurance Group of America
RGA
$13B
$260K 0.03%
1,354
-21,630
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$581B
$256K 0.03%
781
+1
TXN icon
158
Texas Instruments
TXN
$176B
$255K 0.03%
1,385
-38
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$254K 0.03%
11,378
+117
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.58B
$254K 0.03%
906
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$252K 0.03%
7,893
+2
LOW icon
162
Lowe's Companies
LOW
$154B
$248K 0.03%
986
+18
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$247K 0.03%
1,963
-59
DWMF icon
164
WisdomTree International Multifactor Fund
DWMF
$36.5M
$243K 0.03%
7,605
+44
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$295M
$237K 0.03%
39,360
+257
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$71.3B
$225K 0.03%
1,104
-17
KO icon
167
Coca-Cola
KO
$307B
$223K 0.03%
3,364
+227
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$211K 0.02%
3,677
-155
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$201K 0.02%
1,517
-203
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$153K 0.02%
13,465
+179
RELL icon
171
Richardson Electronics
RELL
$156M
$97.9K 0.01%
10,000
BRO icon
172
Brown & Brown
BRO
$27.1B
– –
-2,056
CLSE icon
173
Convergence Long/Short Equity ETF
CLSE
$278M
– –
-22,726
CTVA icon
174
Corteva
CTVA
$47.3B
– –
-64,038
AMT icon
175
American Tower
AMT
$83.1B
– –
-10,664
4 5 6
7
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