IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+0.47%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.23%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
93
New
6
Increased
48
Reduced
24
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$993K |
| 4 |
Eli Lilly
LLY
|
$476K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$280K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$14.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$388K |
| 3 |
Home BancShares
HOMB
|
$277K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$259K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$241K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Energy | 2.39% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $266K | 0.05% |
2,564
-216
| -8% | -$22.4K |
|
77
Oracle
ORCL
$635B
| $251K | 0.04% |
1,776
+135
| +8% | +$19.1K |
|
78
Evercore
EVR
$12.4B
| $243K | 0.04% |
+1,168
| New | +$243K |
|
79
BP
BP
$90.8B
| $240K | 0.04% |
6,656
+498
| +8% | +$18K |
|
80
Vertiv
VRT
$48.7B
| $240K | 0.04% |
+2,773
| New | +$240K |
|
81
iShares Core Conservative Allocation ETF
AOK
$631M
| $239K | 0.04% |
6,470
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.04% |
7,440
-2,946
| -28% | -$92.9K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $233K | 0.04% |
2,561
+276
| +12% | +$25.2K |
|
84
Vident International Equity Strategy
VIDI
$382M
| $223K | 0.04% |
8,851
+252
| +3% | +$6.34K |
|
85
ServiceNow
NOW
$190B
| $215K | 0.04% |
+273
| New | +$215K |
|
86
JPMorgan Income ETF
JPIE
$4.78B
| $203K | 0.04% |
+4,471
| New | +$203K |
|
87
Qorvo
QRVO
$8.4B
| $203K | 0.04% |
1,750
| – | – |
|
88
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
|
91
Home BancShares
HOMB
$5.87B
| – | – |
-11,277
| Closed | -$277K |
|
92
Medtronic
MDT
$119B
| – | – |
-2,732
| Closed | -$238K |
|
|
93
Texas Pacific Land
TPL
$21.5B
| – | – |
-24,585
| Closed | -$14.2M |
|