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
$89.6M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.96M
3
+$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M

Top Sells

1
+$6.14M
2
+$2.78M
3
+$371K
4
VIDI icon
Vident International Equity Strategy
VIDI
+$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.6K

Sector Composition

1 Technology 4.34%
2 Energy 4.23%
3 Industrials 1.16%
4 Real Estate 0.8%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.09%
+255,467
2
$8.96M 8.56%
+108,200
3
$4.46M 4.26%
86,016
+5,419
4
$4.19M 4%
49,946
+3,179
5
$4.14M 3.95%
+35,707
6
$4.11M 3.93%
114,296
+18,287
7
$4.09M 3.91%
30,355
-45,602
8
$4.06M 3.88%
+74,590
9
$3.76M 3.59%
179,820
-7,760
10
$3.69M 3.52%
24,480
11
$3.48M 3.33%
31,413
+2,771
12
$3.12M 2.98%
114,351
+12,930
13
$2.81M 2.68%
50,449
+1,765
14
$2.29M 2.18%
41,825
-50,787
15
$1.81M 1.73%
62,813
-1,801
16
$1.79M 1.71%
+13,402
17
$1.33M 1.27%
+14,501
18
$1.08M 1.03%
7,547
19
$1.01M 0.96%
45,468
-308
20
$981K 0.94%
45,023
-306
21
$931K 0.89%
42,627
-300
22
$871K 0.83%
40,842
-301
23
$791K 0.76%
52,537
+29,159
24
$788K 0.75%
6,804
+2,436
25
$773K 0.74%
33,112
-261
1
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