IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
1-Year Return
6.68%
This Quarter Return
+5.06%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$14M
(+8.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
113
New
6
Increased
66
Reduced
20
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Energy | 1.89% |
| 4 | Industrials | 1.32% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $216K | 0.08% |
3,502
| – | – |
|
102
Oracle
ORCL
$824B
| $216K | 0.08% |
+986
| New | +$216K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $212K | 0.08% |
+437
| New | +$212K |
|
104
Alphabet (Google) Class A
GOOGL
$2.91T
| $212K | 0.08% |
+1,201
| New | +$212K |
|
105
Enterprise Products Partners
EPD
$69.2B
| $204K | 0.08% |
+6,564
| New | +$204K |
|
106
IBM
IBM
$237B
| $203K | 0.08% |
+690
| New | +$203K |
|
107
Unisys
UIS
$284M
| $167K | 0.06% |
36,859
| – | – |
|
108
BP
BP
$87.1B
| – | – |
-6,643
| Closed | -$224K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| – | – |
-34,612
| Closed | -$716K |
|
110
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| – | – |
-34,896
| Closed | -$804K |
|
111
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| – | – |
-15,381
| Closed | -$473K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | – |
|