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
$449M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.02M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Top Sells

1
+$2.68M
2
+$1.17M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$890K
5
UNH icon
UnitedHealth
UNH
+$842K

Sector Composition

1 Technology 6.24%
2 Energy 5.6%
3 Consumer Discretionary 2.2%
4 Communication Services 1.99%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.05%
3,666
+165
152
$232K 0.05%
+4,680
153
$230K 0.05%
2,418
+50
154
$229K 0.05%
+589
155
$228K 0.05%
9,556
+82
156
$227K 0.05%
+8,845
157
$221K 0.05%
+1,096
158
$214K 0.05%
9,159
-8,253
159
$213K 0.05%
+588
160
$213K 0.05%
2,666
+92
161
$211K 0.05%
+7,058
162
$210K 0.05%
+9,850
163
$207K 0.05%
+2,362
164
$204K 0.05%
+2,081
165
$202K 0.05%
+324
166
$195K 0.04%
14,513
+2,680
167
$166K 0.04%
5,436
+138
168
$137K 0.03%
25,000
169
– –
-1,177
170
– –
-3,723
171
– –
-3,341
172
– –
-4,363
173
– –
-5,447
174
– –
-21,398
175
– –
-42,156
4 5 6
7
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