IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+0.17%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.3%)
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
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$583K |
| 2 |
Sprott Physical Gold
PHYS
|
$452K |
| 3 |
iShares Global Energy ETF
IXC
|
$381K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
NVIDIA
NVDA
|
$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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $221K | 0.04% |
234
-46
| -16% | -$43.5K |
|
102
Palantir
PLTR
$372B
| $218K | 0.04% |
+2,586
| New | +$218K |
|
|
TOPT
103
iShares Top 20 U.S. Stocks ETF
TOPT
$270M
| $205K | 0.03% |
+8,615
| New | +$205K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $202K | 0.03% |
3,502
| – | – |
|
105
Unisys
UIS
$279M
| $169K | 0.03% |
36,859
| – | – |
|
106
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
107
Blackstone
BX
$134B
| – | – |
-1,183
| Closed | -$204K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,240
| Closed | -$235K |
|
|
111
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-9,981
| Closed | -$381K |
|