IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
-11%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
-$27.5M
Cap. Flow %
-7.32%
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$24.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$23.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.5M

Sector Composition

1 Energy 5.51%
2 Technology 4.66%
3 Consumer Discretionary 1.75%
4 Communication Services 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.7B
– –
-1,371
Closed -$227K
LAMR icon
177
Lamar Advertising Co
LAMR
$13B
– –
-5,276
Closed -$471K
LGLV icon
178
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-4,608
Closed -$526K
LHX icon
179
L3Harris
LHX
$51B
– –
-1,104
Closed -$218K
LIN icon
180
Linde
LIN
$220B
– –
-2,019
Closed -$430K
NMIH icon
181
NMI Holdings
NMIH
$3.1B
– –
-14,771
Closed -$490K
NOC icon
182
Northrop Grumman
NOC
$83.1B
– –
-978
Closed -$336K
PLNT icon
183
Planet Fitness
PLNT
$8.77B
– –
-5,902
Closed -$441K
PM icon
184
Philip Morris
PM
$252B
– –
-2,432
Closed -$207K
PRU icon
185
Prudential Financial
PRU
$37.2B
– –
-2,707
Closed -$254K
PSP icon
186
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-5,831
Closed -$373K
QCOM icon
187
Qualcomm
QCOM
$172B
– –
-6,425
Closed -$567K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-7,057
Closed -$278K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-8,150
Closed -$207K
SBUX icon
190
Starbucks
SBUX
$97.1B
– –
-3,807
Closed -$335K
SPDW icon
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-7,625
Closed -$239K
TDG icon
192
TransDigm Group
TDG
$71.7B
– –
-1,435
Closed -$804K
TFC icon
193
Truist Financial
TFC
$60B
– –
-4,665
Closed -$263K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,411
Closed -$238K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,176
Closed -$271K
WDAY icon
196
Workday
WDAY
$61.7B
– –
-3,866
Closed -$636K
WELL icon
197
Welltower
WELL
$112B
– –
-2,976
Closed -$243K
WM icon
198
Waste Management
WM
$88.6B
– –
-4,411
Closed -$503K
WPC icon
199
W.P. Carey
WPC
$14.9B
– –
-4,780
Closed -$375K
CACG
200
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-27,941
Closed -$963K
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