IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
1-Year Return
6.68%
This Quarter Return
+1.84%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$157M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
57
New
5
Increased
12
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$1.37M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$853K |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$711K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$295K |
| 5 |
American Airlines Group
AAL
|
$222K |
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 0.68% |
| 4 | Real Estate | 0.48% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $216K | 0.12% |
8,740
| – | – |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $202K | 0.11% |
+7,415
| New | +$202K |
|
|
WEA
53
Western Asset Premier Bond Fund
WEA
$130M
| $179K | 0.1% |
+12,142
| New | +$179K |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $66K | 0.04% |
838
-133
| -14% | -$10.5K |
|
|
55
American Airlines Group
AAL
$8.82B
| – | – |
-9,288
| Closed | -$222K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|