IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+0.58%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
83
New
28
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $211K | 0.04% |
+1,794
| New | +$211K |
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $201K | 0.04% |
+7,415
| New | +$201K |
|
78
ConocoPhillips
COP
$124B
| $200K | 0.04% |
+2,777
| New | +$200K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $79K | 0.01% |
999
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-46,074
| Closed | -$972K |
|
|
BSJL
82
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-29,444
| Closed | -$677K |
|