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
$539M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$5.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Top Sells

1
+$7.55M
2
+$6.4M
3
+$3.2M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M

Sector Composition

1 Technology 7.97%
2 Energy 3.9%
3 Consumer Discretionary 2.26%
4 Financials 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.26%
411,644
+158,494
2
$27M 5%
739,643
+9,042
3
$24.1M 4.48%
190,705
-25,297
4
$24.1M 4.46%
178,538
-47,526
5
$23.8M 4.43%
195,758
-61,992
6
$23.6M 4.38%
213,676
-25,708
7
$23.5M 4.36%
280,078
+162,191
8
$23.1M 4.28%
454,613
-50,908
9
$21.5M 3.99%
145,991
+32,588
10
$21M 3.9%
291,871
+9,962
11
$20.8M 3.86%
260,152
+45,061
12
$20.4M 3.79%
320,308
+52,285
13
$19.4M 3.61%
187,424
+40,675
14
$17.7M 3.29%
245,944
+48,669
15
$17.5M 3.25%
558,778
+111,883
16
$17.2M 3.19%
609,850
+127,004
17
$16.2M 3.01%
238,007
+43,051
18
$11.4M 2.12%
162,781
+74,772
19
$10.8M 2%
203,717
+65,641
20
$8.04M 1.49%
38,228
+10,123
21
$7.92M 1.47%
68,347
+8,259
22
$4.64M 0.86%
29,480
-3,220
23
$3.77M 0.7%
7,692
+1,879
24
$3.52M 0.65%
161,987
+152,137
25
$3.4M 0.63%
56,835
+16,801
1
2 3 4 5