IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-0.74%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$15.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
131
Reduced
42
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2M
5
NVDA icon
NVIDIA
NVDA
$1.87M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M

Sector Composition

1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$33.8M 4.75% 333,118 +4,343 +1% +$441K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.7M 4.32% 417,425 -3,520 -0.8% -$259K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.4M 4.27% 173,043 -2,091 -1% -$367K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$28.8M 4.05% 760,574 +31,754 +4% +$1.2M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$28.6M 4.02% 327,819 +22,909 +8% +$2M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28.2M 3.97% 826,351 +62,326 +8% +$2.13M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$28.2M 3.97% 727,546 +10,352 +1% +$402K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$28M 3.95% 328,628 +1,739 +0.5% +$148K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$27.1M 3.81% 359,177 +120 +0% +$9.04K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25M 3.52% 190,035 -4,211 -2% -$555K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$25M 3.52% 195,971 +4,967 +3% +$634K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25M 3.51% 285,400 +4,161 +1% +$364K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.8M 3.35% 206,450 +3,690 +2% +$425K
MBB icon
14
iShares MBS ETF
MBB
$41B
$23.6M 3.32% 218,415 +7,861 +4% +$850K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.2M 3.26% 174,226 -1,040 -0.6% -$138K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$22.6M 3.18% 444,533 -82,457 -16% -$4.19M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20.9M 2.94% 203,923 -11,749 -5% -$1.2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 2.17% 140,934 +7,562 +6% +$826K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 1.91% 219,914 -46,045 -17% -$2.84M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.3M 1.87% 132,104 +3,407 +3% +$343K
MSFT icon
21
Microsoft
MSFT
$3.77T
$11.9M 1.68% 42,312 -57 -0.1% -$16.1K
AAPL icon
22
Apple
AAPL
$3.45T
$9.02M 1.27% 63,708 -1,795 -3% -$254K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.49M 0.63% +42,509 New +$4.49M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.45M 0.63% +40,428 New +$4.45M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.34M 0.61% 44,079 +4,580 +12% +$451K
1
2 3 4 5