IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$144M
Cap. Flow %
19.34%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.1M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.93M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84M
5
MIME
Mimecast Limited
MIME
$1.9M

Sector Composition

1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$9.15B
$301K 0.04%
7,937
-55
-0.7% -$2.09K
AEP icon
177
American Electric Power
AEP
$58.1B
$295K 0.04%
3,485
+57
+2% +$4.83K
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$1.64B
$294K 0.04%
4,667
+25
+0.5% +$1.58K
COST icon
179
Costco
COST
$424B
$293K 0.04%
831
-6
-0.7% -$2.12K
NNN icon
180
NNN REIT
NNN
$8B
$293K 0.04%
6,637
+95
+1% +$4.19K
SON icon
181
Sonoco
SON
$4.49B
$284K 0.04%
4,483
+54
+1% +$3.42K
VUG icon
182
Vanguard Growth ETF
VUG
$187B
$282K 0.04%
1,096
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$185B
$281K 0.04%
616
-7
-1% -$3.19K
CVS icon
184
CVS Health
CVS
$93.5B
$279K 0.04%
3,710
+36
+1% +$2.71K
DUK icon
185
Duke Energy
DUK
$94B
$279K 0.04%
2,887
+40
+1% +$3.87K
EMR icon
186
Emerson Electric
EMR
$74.9B
$276K 0.04%
3,064
-344
-10% -$31K
MYF
187
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$274K 0.04%
19,690
+3,744
+23% +$52.1K
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$270K 0.04%
5,264
-5,698
-52% -$292K
NKE icon
189
Nike
NKE
$111B
$267K 0.04%
2,010
-12
-0.6% -$1.59K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$266K 0.04%
3,989
-42,533
-91% -$2.84M
LHX icon
191
L3Harris
LHX
$51.1B
$266K 0.04%
1,315
-6
-0.5% -$1.21K
XEL icon
192
Xcel Energy
XEL
$42.7B
$264K 0.04%
3,967
-279
-7% -$18.6K
ES icon
193
Eversource Energy
ES
$23.5B
$258K 0.03%
2,982
+20
+0.7% +$1.73K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.7B
$251K 0.03%
1,653
+2
+0.1% +$304
ESS icon
195
Essex Property Trust
ESS
$17B
$250K 0.03%
919
-19
-2% -$5.17K
BCE icon
196
BCE
BCE
$22.8B
$249K 0.03%
5,511
+61
+1% +$2.76K
AWK icon
197
American Water Works
AWK
$27.6B
$247K 0.03%
1,648
-4
-0.2% -$600
ROP icon
198
Roper Technologies
ROP
$56.7B
$244K 0.03%
605
-9
-1% -$3.63K
TT icon
199
Trane Technologies
TT
$91.9B
$243K 0.03%
1,469
-1
-0.1% -$165
HR icon
200
Healthcare Realty
HR
$6.15B
$243K 0.03%
8,806
+133
+2% +$3.67K
6 7
8
9 10