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
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.07M
3
+$463K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$449K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$275K

Top Sells

1
+$1.37M
2
+$853K
3
+$711K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
AAL icon
American Airlines Group
AAL
+$222K

Sector Composition

1 Energy 9.06%
2 Technology 2.54%
3 Industrials 0.68%
4 Real Estate 0.48%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.38%
341,737
+18,803
2
$13M 6.93%
+24,390
3
$12.4M 6.61%
92,362
+3,340
4
$12M 6.38%
93,550
-1,484
5
$11.7M 6.23%
141,568
-925
6
$9.74M 5.19%
182,676
+8,682
7
$7.49M 3.99%
139,973
-3,582
8
$7.01M 3.73%
59,776
-2,514
9
$6.8M 3.62%
52,134
-148
10
$6.6M 3.51%
195,801
-3,655
11
$4.99M 2.66%
90,176
-94
12
$4.37M 2.33%
145,794
+735
13
$4.29M 2.28%
38,151
+342
14
$3.89M 2.07%
44,221
-258
15
$3.51M 1.87%
124,755
-48,848
16
$2.55M 1.36%
49,813
-16,645
17
$2.11M 1.12%
47,749
-16,108
18
$1.98M 1.06%
15,167
-280
19
$1.74M 0.92%
15,652
+8
20
$1.51M 0.8%
7,851
21
$1.5M 0.8%
27,516
+8
22
$1.29M 0.69%
92,119
+10,746
23
$1.14M 0.61%
51,373
24
$1.09M 0.58%
50,124
25
$1.03M 0.55%
47,735
1
2 3