IWP

Insight Wealth Partners Portfolio holdings

AUM $240M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
+$600K
2
+$515K
3
+$476K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
5
PHYS icon
Sprott Physical Gold
PHYS
+$322K

Top Sells

1
+$16.3M
2
+$433K
3
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140K
5
TXN icon
Texas Instruments
TXN
+$87.5K

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 17.12%
75,957
+3,961
2
$5M 8.37%
92,612
+7,331
3
$4.85M 8.13%
73,440
4
$4.09M 6.86%
80,597
-5,231
5
$3.82M 6.4%
46,767
+2,546
6
$3.81M 6.39%
187,580
+12,801
7
$3.26M 5.47%
96,009
+18,319
8
$3.13M 5.24%
28,642
+1,711
9
$2.71M 4.54%
48,684
+303
10
$2.66M 4.45%
101,421
+5,555
11
$1.77M 2.97%
64,614
+10,695
12
$1.01M 1.69%
45,776
-502
13
$986K 1.65%
45,329
-499
14
$958K 1.61%
7,547
-750
15
$937K 1.57%
42,927
-489
16
$903K 1.51%
19,359
+40
17
$879K 1.47%
41,143
-490
18
$777K 1.3%
33,373
-426
19
$743K 1.25%
11,214
20
$705K 1.18%
33,119
-140
21
$657K 1.1%
28,970
-416
22
$580K 0.97%
24,724
-414
23
$566K 0.95%
23,615
-395
24
$565K 0.95%
25,336
-232
25
$540K 0.9%
12,912
-443,948
1
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