IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.7M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$533K
3
+$470K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$395K
5
PHYS icon
Sprott Physical Gold
PHYS
+$335K

Top Sells

1
+$18.6M
2
+$433K
3
+$266K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$148K
5
TXN icon
Texas Instruments
TXN
+$95.2K

Sector Composition

1 Energy 8.36%
2 Technology 5.25%
3 Industrials 1.67%
4 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.49%
75,957
+3,961
2
$5M 5.13%
92,612
+7,331
3
$4.85M 4.98%
24,480
4
$4.09M 4.2%
80,597
-5,231
5
$3.82M 3.92%
46,767
+2,546
6
$3.81M 3.91%
187,580
+12,801
7
$3.26M 3.35%
96,009
+18,319
8
$3.13M 3.21%
28,642
+1,711
9
$2.71M 2.78%
48,684
+303
10
$2.66M 2.73%
101,421
+5,555
11
$1.77M 1.82%
64,614
+10,695
12
$1.01M 1.04%
45,776
-502
13
$986K 1.01%
45,329
-499
14
$958K 0.98%
7,547
-750
15
$937K 0.96%
42,927
-489
16
$903K 0.93%
19,359
+40
17
$879K 0.9%
41,143
-490
18
$777K 0.8%
33,373
-426
19
$743K 0.76%
11,214
20
$705K 0.72%
33,119
-140
21
$657K 0.67%
28,970
-416
22
$580K 0.6%
24,724
-414
23
$566K 0.58%
23,615
-395
24
$565K 0.58%
25,336
-232
25
$540K 0.55%
12,912
-443,948
1
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