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
$702M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.69M
3
+$4.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
5
SPSC icon
SPS Commerce
SPSC
+$1.5M

Top Sells

1
+$19M
2
+$5.25M
3
+$4.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.45M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.34M

Sector Composition

1 Technology 8.92%
2 Energy 4.85%
3 Consumer Discretionary 3.13%
4 Financials 2.78%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.99%
270,964
+74,993
2
$33.8M 4.82%
288,420
-44,698
3
$31.9M 4.55%
394,210
-23,215
4
$30.9M 4.41%
170,065
-2,978
5
$29.6M 4.21%
838,055
+11,704
6
$29.3M 4.18%
343,128
+15,309
7
$29.3M 4.17%
743,484
-17,090
8
$27.8M 3.96%
209,716
+35,490
9
$27.7M 3.94%
360,494
+1,317
10
$27.4M 3.91%
330,435
+1,807
11
$25.4M 3.63%
174,743
-15,292
12
$24.2M 3.46%
209,683
+5,760
13
$24.1M 3.44%
612,192
-115,354
14
$22.9M 3.26%
212,727
-5,688
15
$22.8M 3.26%
450,324
+5,791
16
$20.5M 2.92%
235,703
-49,697
17
$14.5M 2.07%
169,894
+164,847
18
$14.4M 2.06%
126,020
-14,914
19
$13.6M 1.93%
124,014
-8,090
20
$13.3M 1.9%
39,543
-2,769
21
$12.3M 1.75%
205,247
-14,667
22
$11.3M 1.6%
63,357
-351
23
$5.44M 0.78%
75,700
+6,610
24
$4.77M 0.68%
41,499
-164,951
25
$4.51M 0.64%
42,600
+91
1
2 3 4 5