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
$510M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.01M
3
+$1.71M
4
DG icon
Dollar General
DG
+$1.06M
5
PFGC icon
Performance Food Group
PFGC
+$776K

Top Sells

1
+$8.28M
2
+$4.9M
3
+$3.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M
5
UHS icon
Universal Health Services
UHS
+$1.88M

Sector Composition

1 Technology 7.31%
2 Energy 6.89%
3 Healthcare 4.17%
4 Financials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.36%
167,481
-1,074
2
$26.4M 5.18%
394,212
+44,929
3
$26.1M 5.12%
836,725
-31,148
4
$24.7M 4.83%
489,365
+33,923
5
$24.2M 4.75%
333,247
-9,327
6
$23.9M 4.68%
774,475
-36,593
7
$23.3M 4.56%
315,748
-15,052
8
$22.4M 4.39%
330,866
-13,611
9
$21.8M 4.28%
156,944
-5,949
10
$20.9M 4.1%
276,830
-64,894
11
$20.5M 4.03%
187,356
-36,254
12
$20.4M 4.01%
215,834
-8,214
13
$19.5M 3.83%
157,439
-3,606
14
$17.7M 3.48%
160,800
-8,226
15
$10.3M 2.02%
106,795
-2,771
16
$9.94M 1.95%
130,897
-6,765
17
$8.11M 1.59%
76,246
+1,622
18
$5.95M 1.17%
36,105
+333
19
$4.87M 0.95%
91,780
+230
20
$4.79M 0.94%
105,279
-2,589
21
$4.65M 0.91%
56,537
-3,855
22
$4.12M 0.81%
14,288
-28,734
23
$3.59M 0.7%
45,039
+838
24
$3.58M 0.7%
+171,999
25
$3.26M 0.64%
63,058
+3,584
1
2 3 4 5