IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$26.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
71
Reduced
54
Closed
26

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$12.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.32M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.22M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$21.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.9M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$8.53M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.4M

Sector Composition

1 Technology 11.43%
2 Energy 5.62%
3 Financials 4.24%
4 Industrials 3.75%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30.9M 4.54% 960,018 +11,422 +1% +$368K
CVX icon
2
Chevron
CVX
$324B
$29.4M 4.32% 186,676 +2,254 +1% +$356K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.9M 4.09% 255,776 +47,035 +23% +$5.12M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25M 3.67% 133,485 -13,304 -9% -$2.49M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.7M 3.63% 295,494 +1,529 +0.5% +$128K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.3M 3.57% 709,845 +2,570 +0.4% +$88.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.1M 3.54% 146,795 +15,433 +12% +$2.54M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$23.7M 3.49% 291,170 -573 -0.2% -$46.7K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$20M 2.93% 782,055 -97,334 -11% -$2.48M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.6M 2.87% 206,884 +8,278 +4% +$783K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17M 2.49% 179,502 -26,712 -13% -$2.53M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$16.3M 2.39% 208,447 +166,491 +397% +$13M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.2M 2.23% 195,367 +4,360 +2% +$339K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$13.3M 1.96% 262,800 +72,510 +38% +$3.68M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$13.1M 1.93% 122,270 +2,358 +2% +$253K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$12.7M 1.86% +425,272 New +$12.7M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 1.63% 100,410 -281 -0.3% -$31.1K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.9M 1.59% 115,827 -1,039 -0.9% -$97.4K
AAPL icon
19
Apple
AAPL
$3.45T
$10.3M 1.52% 60,185 +18,224 +43% +$3.13M
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$8.77M 1.29% 168,446 -163,737 -49% -$8.53M
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$8.64M 1.27% 55,741 +7,835 +16% +$1.21M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.29M 1.22% +56,098 New +$8.29M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.13M 1.19% 99,362 +23,054 +30% +$1.89M
LRCX icon
24
Lam Research
LRCX
$127B
$7.68M 1.13% 7,907 -949 -11% -$922K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.66M 0.98% 81,581 -79,736 -49% -$6.51M
1
2 3 4 5