IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+0.17%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.3%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
111
New
17
Increased
38
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$583K |
| 2 |
Sprott Physical Gold
PHYS
|
$452K |
| 3 |
iShares Global Energy ETF
IXC
|
$381K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
NVIDIA
NVDA
|
$226K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $769K | 0.13% |
17,763
-318
| -2% | -$13.8K |
|
52
Accenture
ACN
$162B
| $760K | 0.13% |
2,434
-5
| -0.2% | -$1.56K |
|
53
PACCAR
PCAR
$52.5B
| $750K | 0.12% |
7,700
| – | – |
|
54
AbbVie
ABBV
$372B
| $736K | 0.12% |
3,515
-344
| -9% | -$72.1K |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $716K | 0.12% |
34,612
-294
| -0.8% | -$6.08K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.12% |
4,862
-264
| -5% | -$38.5K |
|
57
USCF Midstream Energy Income Fund
UMI
$388M
| $701K | 0.12% |
+13,474
| New | +$701K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.11% |
1,131
+99
| +10% | +$55.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $622K | 0.1% |
1,079
-62
| -5% | -$35.7K |
|
60
Avantis International Large Cap Value ETF
AVIV
$832M
| $612K | 0.1% |
10,803
-264
| -2% | -$15K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $579K | 0.1% |
12,573
+136
| +1% | +$6.27K |
|
62
Chevron
CVX
$324B
| $541K | 0.09% |
3,233
+847
| +35% | +$142K |
|
63
Tesla
TSLA
$1.08T
| $534K | 0.09% |
2,061
+601
| +41% | +$156K |
|
64
Nasdaq
NDAQ
$54.4B
| $531K | 0.09% |
6,999
| – | – |
|
65
Ecolab
ECL
$78.6B
| $502K | 0.08% |
1,982
-100
| -5% | -$25.4K |
|
66
iShares US Infrastructure ETF
IFRA
$2.94B
| $501K | 0.08% |
11,121
+708
| +7% | +$31.9K |
|
67
Vident US Bond Strategy ETF
VBND
$469M
| $494K | 0.08% |
11,300
-480
| -4% | -$21K |
|
68
JPMorgan Chase
JPM
$829B
| $492K | 0.08% |
2,008
-97
| -5% | -$23.8K |
|
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $480K | 0.08% |
+25,929
| New | +$480K |
|
70
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
| $473K | 0.08% |
+15,381
| New | +$473K |
|
71
Ford
F
$46.8B
| $463K | 0.08% |
46,113
+1,342
| +3% | +$13.5K |
|
72
Colgate-Palmolive
CL
$67.9B
| $458K | 0.08% |
4,884
-26
| -0.5% | -$2.44K |
|
73
TBG Dividend Focus ETF
TBG
$180M
| $438K | 0.07% |
+13,369
| New | +$438K |
|
74
Vanguard Total Bond Market
BND
$134B
| $425K | 0.07% |
+5,787
| New | +$425K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $390K | 0.06% |
694
| – | – |
|