IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-1.9%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.31%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
56
New
–
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.18M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.78M |
| 5 |
Sprott Physical Gold
PHYS
|
$698K |
Top Sells
| 1 |
Vident International Equity Strategy
VIDI
|
$1.97M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$1.62M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$609K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$202K |
Sector Composition
| 1 | Energy | 7.01% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 0.64% |
| 4 | Real Estate | 0.46% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $225K | 0.12% |
2,638
+5
| +0.2% | +$426 |
|
52
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $215K | 0.12% |
8,740
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $78K | 0.04% |
999
+161
| +19% | +$12.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-7,415
| Closed | -$202K |
|