IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-1.7%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-20%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
60
New
2
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$364K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$343K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$310K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$279K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$272K |
Top Sells
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $242K | 0.23% |
5,011
-6
| -0.1% | -$290 |
|
52
Vident International Equity Strategy
VIDI
$382M
| $224K | 0.21% |
11,664
+480
| +4% | +$9.22K |
|
53
Vanguard Total Bond Market
BND
$134B
| $219K | 0.21% |
3,071
+9
| +0.3% | +$642 |
|
54
Pfizer
PFE
$141B
| $207K | 0.2% |
4,720
| – | – |
|
55
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $203K | 0.19% |
9,352
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $203K | 0.19% |
1,669
-13
| -0.8% | -$1.58K |
|
57
BP
BP
$90.8B
| – | – |
-7,284
| Closed | -$207K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-4,517
| Closed | -$209K |
|