IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+5.95%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$29.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.68M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.57M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.82M

Sector Composition

1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31M 4.08% 339,326 +31,433 +10% +$2.87M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.8M 3.92% 263,337 -1,554 -0.6% -$176K
CVX icon
3
Chevron
CVX
$324B
$29.4M 3.88% 199,923 +1,073 +0.5% +$158K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$27.1M 3.57% 307,404 -973 -0.3% -$85.9K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27M 3.56% 746,251 +6,501 +0.9% +$235K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.9M 3.55% 150,242 +202 +0.1% +$36.2K
MBB icon
7
iShares MBS ETF
MBB
$41B
$25.8M 3.4% 269,706 +229,171 +565% +$22M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$25.1M 3.3% 308,745 +95,020 +44% +$7.72M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.7M 3.25% 251,914 +37,838 +18% +$3.71M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.7M 3.25% 251,539 +65,116 +35% +$6.39M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.8M 3% 685,279 -287,911 -30% -$9.57M
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$18.2M 2.4% 585,938 +148,121 +34% +$4.6M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14.7M 1.93% 288,707 -45,919 -14% -$2.34M
AAPL icon
14
Apple
AAPL
$3.45T
$13.5M 1.78% 57,954 -847 -1% -$197K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 1.66% 151,717 +47,470 +46% +$3.95M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 1.64% 106,325 +1,237 +1% +$145K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$12.1M 1.59% +94,229 New +$12.1M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.7M 1.55% 86,630 +773 +0.9% +$105K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.5M 1.52% 119,978 +1,302 +1% +$125K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.8M 1.42% 424,029 -362,560 -46% -$9.23M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.67M 1.27% 213,333 +3,255 +2% +$148K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$9.19M 1.21% 83,175 -41,238 -33% -$4.56M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.86M 1.17% +57,495 New +$8.86M
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$8.2M 1.08% 62,326 +6,438 +12% +$847K
LRCX icon
25
Lam Research
LRCX
$127B
$6.75M 0.89% 8,270 +253 +3% +$206K
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