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
$107M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.14M
3
+$2.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.92M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$857K

Top Sells

1
+$13.2M
2
+$4.89M
3
+$3.45M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$902K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$629K

Sector Composition

1 Energy 20.58%
2 Technology 3.89%
3 Industrials 1.31%
4 Real Estate 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 17.8%
73,170
2
$10.9M 10.15%
+482,706
3
$7.2M 6.72%
68,292
+24,518
4
$5.93M 5.54%
171,382
+70
5
$5.55M 5.18%
52,131
+486
6
$5.49M 5.13%
121,987
+42,798
7
$4.48M 4.18%
96,328
+18,649
8
$4.22M 3.94%
+194,906
9
$3.96M 3.7%
53,324
-178,736
10
$3.62M 3.38%
42,799
+2,805
11
$2.91M 2.71%
39,464
-2,456
12
$2.84M 2.65%
115,310
-4,922
13
$2.53M 2.37%
179,676
14
$2.46M 2.3%
23,346
+2,809
15
$2.2M 2.06%
24,357
+3,036
16
$2.05M 1.92%
44,724
+8,623
17
$1.43M 1.33%
8,637
-750
18
$1.3M 1.21%
9,474
+3
19
$1.22M 1.14%
19,641
+589
20
$1.21M 1.13%
16,117
-4,401
21
$1.05M 0.98%
3,926
22
$942K 0.88%
44,914
23
$927K 0.87%
45,252
-898
24
$836K 0.78%
7,576
-2,930
25
$803K 0.75%
75,502
-3,441
1
2 3