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
1
$31.4M 6.99%
257,750
+12,685
2
$30.4M 6.77%
226,064
+796
3
$26.6M 5.91%
216,002
-5,440
4
$26.5M 5.9%
239,384
-4,896
5
$25.6M 5.69%
505,521
-3,878
6
$25.3M 5.63%
730,601
-1,556
7
$25.2M 5.6%
281,909
-362
8
$16.3M 3.62%
268,023
+36,861
9
$15.5M 3.44%
215,091
+17,442
10
$15.3M 3.41%
253,150
+26,038
11
$14.9M 3.31%
113,403
+14,692
12
$14.1M 3.13%
146,749
+21,061
13
$13.2M 2.95%
197,275
+15,350
14
$13.1M 2.93%
446,895
+73,301
15
$12.9M 2.87%
194,956
+29,682
16
$12.8M 2.86%
482,846
+71,650
17
$9.62M 2.14%
117,887
+18,469
18
$6.57M 1.46%
138,076
-4,526
19
$6.01M 1.34%
88,009
+5,064
20
$5.72M 1.27%
28,105
-364
21
$5.48M 1.22%
60,088
-9,760
22
$4.51M 1%
32,700
+3,840
23
$3.41M 0.76%
+39,414
24
$3.4M 0.76%
29,442
+4,697
25
$2.53M 0.56%
5,813
+936
1
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