IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-17.28%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(-2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
39
New
1
Increased
9
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$4.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$507K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$448K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$348K |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 1.39% |
| 4 | Real Estate | 1.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $433K | 0.56% |
3,300
| – | – |
|
27
PACCAR
PCAR
$52B
| $428K | 0.56% |
7,005
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $355K | 0.46% |
1,377
+18
| +1% | +$4.64K |
|
29
Fiserv
FI
$74.8B
| $298K | 0.39% |
3,137
-212
| -6% | -$20.1K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $293K | 0.38% |
22,278
| – | – |
|
31
Qorvo
QRVO
$8.4B
| $258K | 0.34% |
3,200
| – | – |
|
32
Apple
AAPL
$3.49T
| $233K | 0.3% |
915
| – | – |
|
33
Accenture
ACN
$158B
| $226K | 0.29% |
1,386
| – | – |
|
|
34
Chevron
CVX
$325B
| $38K | 0.05% |
522
-56,750
| -99% | -$4.13M |
|
35
Schlumberger
SLB
$53.2B
| $2K | ﹤0.01% |
180
-13,300
| -99% | -$148K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,051
| Closed | -$238K |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-11,033
| Closed | -$1.39M |
|
38
Exxon Mobil
XOM
$486B
| – | – |
-3,828
| Closed | -$267K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,350
| Closed | -$507K |
|