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
$704M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.38M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
CMI icon
Cummins
CMI
+$930K

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.83M

Sector Composition

1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.89%
328,775
-29,295
2
$31M 4.4%
420,945
-32,989
3
$30.4M 4.32%
175,134
-16,317
4
$28.4M 4.03%
326,889
-20,473
5
$28.2M 4.01%
717,194
-33,435
6
$28.1M 3.99%
728,820
-49,691
7
$27.1M 3.85%
359,057
-17,117
8
$26.8M 3.81%
526,990
-8,871
9
$26.7M 3.79%
764,025
-82,626
10
$26.7M 3.79%
304,910
-28,687
11
$25.8M 3.67%
194,246
-13,826
12
$24.8M 3.52%
281,239
-5,037
13
$24.4M 3.48%
191,004
+25,780
14
$23.5M 3.35%
175,266
-12,240
15
$23.4M 3.33%
202,760
-6,929
16
$22.8M 3.24%
210,554
-11,566
17
$21.8M 3.1%
215,672
-28,752
18
$17.8M 2.53%
265,959
-26,401
19
$15.1M 2.14%
133,372
-4,573
20
$13.5M 1.92%
128,697
-8,296
21
$11.5M 1.63%
42,369
-9,619
22
$8.97M 1.28%
65,503
-13,006
23
$4.37M 0.62%
197,335
+32,906
24
$4.32M 0.61%
66,410
-13,340
25
$4.25M 0.6%
66,852
-2,372
1
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