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
$619M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$6.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.54M

Top Sells

1
+$2.66M
2
+$1.96M
3
+$1.38M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$959K

Sector Composition

1 Technology 9.25%
2 Energy 6.27%
3 Healthcare 3.98%
4 Financials 3.46%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.78%
948,596
+84,208
2
$27.5M 4.44%
184,422
+6,325
3
$23.1M 3.74%
291,743
-12,858
4
$23.1M 3.73%
707,275
-42,291
5
$23.1M 3.73%
208,741
+16,070
6
$23M 3.72%
146,789
-5,550
7
$22.9M 3.7%
293,965
-25,057
8
$22.1M 3.57%
879,389
+101,174
9
$21.3M 3.44%
306,908
-13,834
10
$19.9M 3.21%
206,214
+20,136
11
$19.6M 3.17%
198,606
+16,904
12
$19.3M 3.12%
131,362
-18,052
13
$18.9M 3.05%
206,696
+23,200
14
$15M 2.43%
+332,183
15
$14.8M 2.39%
191,007
+16,761
16
$12.9M 2.08%
119,912
+11,283
17
$11.7M 1.89%
+161,317
18
$10.9M 1.76%
100,691
-2,181
19
$10.5M 1.69%
116,866
-3,758
20
$9.57M 1.55%
190,290
+22,789
21
$8.08M 1.3%
41,961
+4,919
22
$6.94M 1.12%
88,560
-5,960
23
$6.56M 1.06%
+47,906
24
$6.26M 1.01%
76,308
+9,762
25
$5.33M 0.86%
98,443
-4,421
1
2 3 4 5