IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-5.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.47%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.9M 5.18% 848,459 – –
CVX icon
2
Chevron
CVX
$324B
$27.4M 5.08% 188,916 – –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.3M 4.89% 374,599 – –
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$25.5M 4.74% 394,864 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.7M 4.58% 335,138 – –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.3M 4.51% 220,907 – –
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$24.1M 4.48% 351,227 – –
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.9M 4.43% 858,934 – –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23.3M 4.33% 367,892 – –
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.9M 4.26% 168,006 – –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$22.6M 4.19% 452,282 – –
MBB icon
12
iShares MBS ETF
MBB
$41B
$21.7M 4.03% 222,603 – –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.5M 3.62% 174,627 – –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$18.8M 3.48% 164,657 – –
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.3M 2.09% 150,140 – –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 2.05% 119,261 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$10.9M 2.02% 42,254 – –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.89M 1.84% 119,449 – –
AAPL icon
19
Apple
AAPL
$3.45T
$8.57M 1.59% 62,686 – –
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$4.99M 0.93% 112,399 – –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$3.91M 0.73% 193,046 – –
LRCX icon
22
Lam Research
LRCX
$127B
$3.75M 0.7% 8,793 – –
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$3.56M 0.66% 66,034 – –
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.53M 0.66% 43,550 – –
V icon
25
Visa
V
$683B
$3.37M 0.63% 17,102 – –
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