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

Top Buys

1
+$12.7M
2
+$1.06M
3
+$460K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$274K

Top Sells

1
+$1.39M
2
+$848K
3
+$705K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
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 12.44%
341,737
+18,803
2
$13M 8.3%
+73,170
3
$12.4M 7.92%
92,362
+3,340
4
$12M 7.64%
93,550
-1,484
5
$11.7M 7.47%
141,568
-925
6
$9.74M 6.21%
182,676
+8,682
7
$7.49M 4.78%
139,973
-3,582
8
$7.01M 4.47%
59,776
-2,514
9
$6.8M 4.34%
52,134
-148
10
$6.6M 4.21%
195,801
-3,655
11
$4.99M 3.18%
90,176
-94
12
$4.37M 2.79%
145,794
+735
13
$4.29M 2.74%
38,151
+342
14
$3.89M 2.48%
44,221
-258
15
$3.51M 2.24%
124,755
-48,848
16
$2.55M 1.63%
49,813
-16,645
17
$2.11M 1.34%
47,749
-16,108
18
$1.98M 1.27%
15,167
-280
19
$1.74M 1.11%
15,652
+8
20
$1.51M 0.96%
7,851
21
$1.5M 0.95%
27,516
+8
22
$1.29M 0.82%
92,119
+10,746
23
$1.14M 0.73%
51,373
24
$1.09M 0.69%
50,124
25
$1.03M 0.66%
47,735
1
2 3