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
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.22M
3
+$2.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$715K

Top Sells

1
+$2.03M
2
+$1.63M
3
+$1.18M
4
IAU icon
iShares Gold Trust
IAU
+$621K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$202K

Sector Composition

1 Energy 7.01%
2 Technology 2.48%
3 Industrials 0.64%
4 Real Estate 0.46%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 13.48%
373,082
+31,345
2
$14.1M 9%
110,797
+17,247
3
$12.3M 7.84%
149,621
+8,053
4
$12.1M 7.7%
91,014
-1,348
5
$9.9M 6.3%
186,381
+3,705
6
$9.83M 6.25%
73,170
7
$9.63M 6.12%
180,869
+40,896
8
$9.37M 5.96%
72,006
+19,872
9
$7.12M 4.53%
61,309
+1,533
10
$5.93M 3.77%
177,559
-18,242
11
$4.77M 3.04%
87,147
-3,029
12
$4.41M 2.8%
146,349
+555
13
$4.25M 2.7%
38,590
+439
14
$3.96M 2.52%
45,202
+981
15
$1.97M 1.25%
142,681
+50,562
16
$1.66M 1.05%
14,986
-666
17
$1.51M 0.96%
13,691
-1,476
18
$1.51M 0.96%
7,851
19
$1.49M 0.95%
27,523
+7
20
$1.35M 0.86%
50,743
-74,012
21
$1.14M 0.72%
51,373
22
$1.09M 0.69%
50,124
23
$1.04M 0.66%
19,119
-200
24
$1.03M 0.65%
47,735
25
$972K 0.62%
46,074
1
2 3