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
$538M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.33M
3
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.45M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$8.57M
4
CVX icon
Chevron
CVX
+$3.02M
5
QLYS icon
Qualys
QLYS
+$2.31M

Sector Composition

1 Technology 8.76%
2 Energy 6.22%
3 Financials 3.66%
4 Healthcare 3.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.18%
848,459
+103,738
2
$27.4M 5.08%
188,916
-20,857
3
$26.3M 4.89%
374,599
-22,554
4
$25.5M 4.74%
394,864
+51,573
5
$24.7M 4.58%
335,138
+41,489
6
$24.3M 4.51%
220,907
+5,324
7
$24.1M 4.48%
351,227
+20
8
$23.9M 4.43%
858,934
+3,543
9
$23.3M 4.33%
367,892
+1,120
10
$22.9M 4.26%
168,006
-5,945
11
$22.6M 4.19%
452,282
-7,756
12
$21.7M 4.03%
222,603
+3,387
13
$19.5M 3.62%
174,627
-2,521
14
$18.8M 3.48%
164,657
-75,203
15
$11.3M 2.09%
150,140
-2,483
16
$11M 2.05%
119,261
-8,685
17
$10.9M 2.02%
42,254
-54
18
$9.89M 1.84%
119,449
-840
19
$8.57M 1.59%
62,686
-1,866
20
$4.99M 0.93%
112,399
-206
21
$3.91M 0.73%
193,046
-9,229
22
$3.75M 0.7%
87,930
+5,420
23
$3.56M 0.66%
66,034
-260
24
$3.53M 0.66%
43,550
+1,131
25
$3.37M 0.63%
17,102
-811
1
2 3 4 5