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
$142M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.69M
3
+$5.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.77M

Top Sells

1
+$5.91M
2
+$1.31M
3
+$1.24M
4
QEP
QEP RESOURCES, INC.
QEP
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$393K

Sector Composition

1 Technology 2.76%
2 Industrials 0.91%
3 Energy 0.69%
4 Real Estate 0.53%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.76%
322,934
+48,813
2
$11.9M 8.41%
+95,034
3
$11.8M 8.29%
142,493
+19,503
4
$11.6M 8.17%
89,022
+13,900
5
$9.12M 6.43%
173,994
+70,342
6
$7.57M 5.34%
+143,555
7
$7.23M 5.1%
62,290
+18,554
8
$6.79M 4.79%
52,282
+38,697
9
$6.49M 4.58%
199,456
+27,083
10
$4.93M 3.48%
90,270
-1,618
11
$4.75M 3.35%
173,603
-9,880
12
$4.24M 2.99%
145,059
+59,356
13
$4.12M 2.9%
37,809
+14,809
14
$3.88M 2.74%
44,479
+15,864
15
$3.35M 2.36%
66,458
-6,350
16
$2.67M 1.88%
63,857
-110
17
$1.85M 1.31%
15,447
+473
18
$1.71M 1.21%
15,644
-11,760
19
$1.48M 1.05%
7,851
20
$1.48M 1.05%
27,508
+579
21
$1.14M 0.8%
51,373
22
$1.09M 0.77%
81,373
+8,221
23
$1.09M 0.77%
50,124
24
$1.03M 0.73%
47,735
25
$999K 0.7%
19,319
1
2 3