IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-0.19%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
103
New
4
Increased
45
Reduced
32
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Energy | 2.16% |
| 4 | Industrials | 1.35% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $721K | 0.1% |
34,906
+433
| +1% | +$8.94K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $705K | 0.1% |
5,126
-380
| -7% | -$52.3K |
|
53
AbbVie
ABBV
$372B
| $686K | 0.09% |
3,859
+5
| +0.1% | +$888 |
|
54
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $685K | 0.09% |
6,845
-139
| -2% | -$13.9K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.09% |
1,141
-486
| -30% | -$285K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.08% |
1,032
+2
| +0.2% | +$1.17K |
|
57
Tesla
TSLA
$1.08T
| $590K | 0.08% |
1,460
+19
| +1% | +$7.67K |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $576K | 0.08% |
11,615
-243
| -2% | -$12K |
|
59
Avantis International Large Cap Value ETF
AVIV
$832M
| $574K | 0.08% |
11,067
-200
| -2% | -$10.4K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $562K | 0.08% |
12,437
+963
| +8% | +$43.5K |
|
61
Nasdaq
NDAQ
$54.4B
| $541K | 0.07% |
6,999
| – | – |
|
62
Vident US Bond Strategy ETF
VBND
$469M
| $506K | 0.07% |
11,780
-206
| -2% | -$8.85K |
|
63
JPMorgan Chase
JPM
$829B
| $505K | 0.07% |
2,105
-257
| -11% | -$61.6K |
|
64
Ecolab
ECL
$78.6B
| $488K | 0.07% |
2,082
| – | – |
|
65
iShares US Infrastructure ETF
IFRA
$2.94B
| $482K | 0.07% |
10,413
+41
| +0.4% | +$1.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.06% |
4,766
+1,593
| +50% | +$154K |
|
67
Colgate-Palmolive
CL
$67.9B
| $446K | 0.06% |
4,910
+26
| +0.5% | +$2.36K |
|
68
Ford
F
$46.8B
| $443K | 0.06% |
44,771
+400
| +0.9% | +$3.96K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.06% |
694
| – | – |
|
70
iShares Global Energy ETF
IXC
$1.86B
| $381K | 0.05% |
9,981
-2,506
| -20% | -$95.7K |
|
71
Vertiv
VRT
$48.7B
| $352K | 0.05% |
3,095
+12
| +0.4% | +$1.36K |
|
72
iShares Core Conservative Allocation ETF
AOK
$631M
| $351K | 0.05% |
9,401
| – | – |
|
73
Chevron
CVX
$324B
| $346K | 0.05% |
2,386
-411
| -15% | -$59.5K |
|
74
PepsiCo
PEP
$204B
| $343K | 0.05% |
2,253
-435
| -16% | -$66.1K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $340K | 0.05% |
5,545
-1,214
| -18% | -$74.5K |
|