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
$589M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.4M
3
+$1.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.76M
5
PAYC icon
Paycom
PAYC
+$1.65M

Top Sells

1
+$5.26M
2
+$4.57M
3
+$4.09M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Sector Composition

1 Technology 9.33%
2 Energy 4.49%
3 Consumer Discretionary 2.53%
4 Financials 2.36%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.37%
382,475
-29,169
2
$29.3M 4.98%
212,245
+33,707
3
$29.3M 4.97%
759,791
+20,148
4
$26.5M 4.49%
313,218
+21,347
5
$25.6M 4.35%
293,443
+13,365
6
$25M 4.24%
226,825
+13,149
7
$24.3M 4.13%
202,682
+6,924
8
$24.3M 4.12%
478,884
+24,271
9
$21.8M 3.7%
170,794
-19,911
10
$19.5M 3.3%
120,633
-25,358
11
$19.4M 3.29%
285,804
-34,504
12
$19.1M 3.23%
163,946
-23,478
13
$18.5M 3.14%
208,646
-51,506
14
$17.8M 3.03%
500,288
-58,490
15
$17.7M 3.01%
555,165
-54,685
16
$17.5M 2.97%
215,110
-30,834
17
$16.6M 2.82%
226,189
-11,818
18
$12.4M 2.11%
200,132
-3,585
19
$9.7M 1.65%
105,595
-57,186
20
$9.23M 1.57%
41,506
+3,278
21
$9.19M 1.56%
69,256
+909
22
$4.83M 0.82%
29,640
+160
23
$4.14M 0.7%
67,202
+10,367
24
$4.06M 0.69%
8,114
+422
25
$3.96M 0.67%
33,751
+5,584
1
2 3 4 5