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
$102M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$343K
3
+$310K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$279K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$272K

Top Sells

1
+$18.1M
2
+$2.12M
3
+$1.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$733K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$631K

Sector Composition

1 Energy 16.78%
2 Technology 3.94%
3 Industrials 0.97%
4 Consumer Discretionary 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.09%
232,060
+3,698
2
$14.4M 13.63%
24,390
3
$5.42M 5.11%
51,645
+2,658
4
$5.4M 5.1%
171,312
-10,911
5
$5.11M 4.82%
114,904
+5,076
6
$4.49M 4.23%
43,774
-176,374
7
$3.54M 3.34%
77,679
+6,789
8
$3.52M 3.32%
79,189
-47,615
9
$3.45M 3.25%
71,772
-1,547
10
$3.18M 3%
39,994
-13,838
11
$2.99M 2.82%
41,920
-7,800
12
$2.87M 2.71%
120,232
-30,663
13
$2.3M 2.17%
179,676
+19,235
14
$2.11M 1.99%
20,537
+3,343
15
$1.91M 1.81%
21,321
+2,546
16
$1.66M 1.56%
36,101
+4,382
17
$1.52M 1.44%
20,518
+2,125
18
$1.45M 1.37%
9,387
-200
19
$1.14M 1.08%
9,471
20
$1.02M 0.96%
19,052
+2,534
21
$1.01M 0.95%
3,926
22
$941K 0.89%
46,150
23
$937K 0.88%
44,914
24
$917K 0.87%
10,506
-697
25
$902K 0.85%
42,578
1
2 3