IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-3.4%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-22%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
85
New
4
Increased
18
Reduced
28
Closed
14
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.91M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.9M |
Sector Composition
| 1 | Energy | 9.66% |
| 2 | Technology | 4.61% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-69,204
| Closed | -$8.91M |
|
77
InvenTrust Properties
IVT
$2.31B
| – | – |
-11,588
| Closed | -$316K |
|
78
PNC Financial Services
PNC
$81.7B
| – | – |
-1,173
| Closed | -$235K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-7,415
| Closed | -$201K |
|
80
Vident US Bond Strategy ETF
VBND
$469M
| – | – |
-13,062
| Closed | -$665K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-482
| Closed | -$221K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-89,312
| Closed | -$4.9M |
|
83
Vident US Equity Strategy ETF
VUSE
$630M
| – | – |
-17,069
| Closed | -$796K |
|
84
Waste Management
WM
$91.2B
| – | – |
-1,609
| Closed | -$269K |
|