IWP
Insight Wealth Partners Portfolio holdings
AUM $166M
This Quarter Return
+0.17%
1 Year Return
+2.01%
3 Year Return
+3.89%
5 Year Return
+15.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.33M (+5%)
Cap. Flow
+$8.55M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
45.72%
Holding
111
New
17
Increased
38
Reduced
35
Closed
3
Top Buys
| 1 | $944K | |
| 2 | $812K | |
| 3 | $749K | |
| 4 | $701K | |
| 5 | $480K |
Top Sells
| 1 | $583K | |
| 2 | $452K | |
| 3 | $381K | |
| 4 | $235K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.04% | 234 -46 | -16% | -$43.5K | |||
| $218K | 0.04% | +2,586 | New | +$218K | |||
| $205K | 0.03% | +8,615 | New | +$205K | |||
| $202K | 0.03% | 3,502 | – | – | |||
| $169K | 0.03% | 36,859 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,183 | Closed | -$204K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,240 | Closed | -$235K | |||
| – | – | -9,981 | Closed | -$381K |
