IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.33M
3
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.45M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$8.57M
4
CVX icon
Chevron
CVX
+$3.02M
5
QLYS icon
Qualys
QLYS
+$2.31M

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 Change
in Stake 		Capital Flow
126
$273K 0.05%
42,313
-1,066
127
$270K 0.05%
1,544
+5
128
$266K 0.05%
1,218
129
$263K 0.05%
1,306
+76
130
$261K 0.05%
4,178
+83
131
$256K 0.05%
3,580
+9
132
$244K 0.05%
1,096
133
$238K 0.04%
2,627
-112
134
$235K 0.04%
18,494
+264
135
$234K 0.04%
4,776
-838
136
$228K 0.04%
2,231
-479
137
$209K 0.04%
2,218
+4
138
$201K 0.04%
1,310
+25
139
$201K 0.04%
4,370
-1,031
140
$97K 0.02%
20,000
141
$62K 0.01%
+40,149
142
$9K ﹤0.01%
+7
143
– –
-4,421
144
– –
-1,308
145
– –
-18,569
146
– –
-26,187
147
– –
-17,696
148
– –
-8,148
149
– –
-11,288
150
– –
-26,406
3 4 5
6
7