IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+1.56%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
102
New
12
Increased
55
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$993K |
| 3 |
Vanguard Total Bond Market
BND
|
$790K |
| 4 |
NVIDIA
NVDA
|
$533K |
| 5 |
Sprott Physical Gold
PHYS
|
$215K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $337K | 0.07% |
+380
| New | +$337K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.06% |
+3,173
| New | +$321K |
|
78
Texas Roadhouse
TXRH
$11.5B
| $321K | 0.06% |
1,818
+68
| +4% | +$12K |
|
79
Evercore
EVR
$12.4B
| $310K | 0.06% |
1,223
+55
| +5% | +$13.9K |
|
80
Vertiv
VRT
$48.7B
| $307K | 0.06% |
3,083
+310
| +11% | +$30.8K |
|
81
ConocoPhillips
COP
$124B
| $306K | 0.06% |
2,908
-32
| -1% | -$3.37K |
|
82
Blackstone
BX
$134B
| $265K | 0.05% |
+1,729
| New | +$265K |
|
83
ServiceNow
NOW
$190B
| $259K | 0.05% |
290
+17
| +6% | +$15.2K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.05% |
7,440
| – | – |
|
85
Vident International Equity Strategy
VIDI
$382M
| $239K | 0.05% |
8,859
+8
| +0.1% | +$216 |
|
86
W.P. Carey
WPC
$14.7B
| $238K | 0.05% |
3,820
-1,301
| -25% | -$81.1K |
|
87
Abbott
ABT
$231B
| $229K | 0.05% |
2,008
-556
| -22% | -$63.4K |
|
88
Motorola Solutions
MSI
$78.7B
| $218K | 0.04% |
+484
| New | +$218K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $214K | 0.04% |
2,432
-129
| -5% | -$11.3K |
|
90
American Express
AXP
$231B
| $211K | 0.04% |
+777
| New | +$211K |
|
91
JPMorgan Income ETF
JPIE
$4.78B
| $209K | 0.04% |
4,504
+33
| +0.7% | +$1.53K |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $207K | 0.04% |
+3,502
| New | +$207K |
|
93
Deere & Co
DE
$129B
| $207K | 0.04% |
+495
| New | +$207K |
|
94
Oracle
ORCL
$635B
| $207K | 0.04% |
1,212
-564
| -32% | -$96.1K |
|
95
BP
BP
$90.8B
| $205K | 0.04% |
6,540
-116
| -2% | -$3.64K |
|
96
Lam Research
LRCX
$127B
| $202K | 0.04% |
+247
| New | +$202K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
98
Vanguard Total Bond Market
BND
$134B
| – | – |
-10,969
| Closed | -$790K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|