IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
1-Year Return
6.68%
This Quarter Return
+1.54%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$154M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
87
New
11
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$791K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$783K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$732K |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
$687K |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$334K |
| 3 |
Accenture
ACN
|
$284K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$226K |
| 5 |
AbbVie
ABBV
|
$164K |
Sector Composition
| 1 | Energy | 11.6% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Conservative Allocation ETF
AOK
$630M
| $238K | 0.04% |
6,470
| – | – |
|
77
Medtronic
MDT
$119B
| $238K | 0.04% |
2,732
-12
| -0.4% | -$1.05K |
|
78
BP
BP
$88.4B
| $232K | 0.04% |
6,158
+45
| +0.7% | +$1.7K |
|
79
Eli Lilly
LLY
$663B
| $222K | 0.04% |
+285
| New | +$222K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $216K | 0.04% |
+2,285
| New | +$216K |
|
81
Vident International Equity Strategy
VIDI
$381M
| $215K | 0.04% |
+8,599
| New | +$215K |
|
82
Oracle
ORCL
$622B
| $206K | 0.04% |
+1,641
| New | +$206K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $202K | 0.03% |
+1,306
| New | +$202K |
|
84
Qorvo
QRVO
$8.37B
| $201K | 0.03% |
1,750
-200
| -10% | -$23K |
|
85
ARK Innovation ETF
ARKK
$7.37B
| – | – |
0
| – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
0
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
0
| – | – |
|