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
$119M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$266K
3
+$230K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$185K

Top Sells

1
+$1.13M
2
+$931K
3
+$504K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$409K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$352K

Sector Composition

1 Energy 15.18%
2 Technology 5.17%
3 Consumer Discretionary 0.98%
4 Industrials 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.45%
73,170
2
$13.4M 11.26%
592,571
-7,856
3
$10.7M 8.97%
212,850
-2,115
4
$8.8M 7.39%
86,264
-871
5
$5.27M 4.42%
120,886
+3,871
6
$5.21M 4.38%
148,923
-1,468
7
$3.99M 3.35%
38,480
-1,471
8
$3.58M 3.01%
171,495
-18,871
9
$3M 2.52%
67,182
+442
10
$2.75M 2.31%
33,376
-63
11
$2.59M 2.17%
33,104
+11,069
12
$2.53M 2.13%
34,357
-40
13
$2.33M 1.96%
93,989
-164
14
$2.31M 1.94%
161,551
-6,961
15
$2.12M 1.78%
20,707
-312
16
$1.87M 1.57%
18,654
-836
17
$1.69M 1.42%
19,265
+515
18
$1.61M 1.35%
32,557
-7,123
19
$1.61M 1.35%
35,718
+804
20
$1.51M 1.27%
9,511
-115
21
$1.48M 1.24%
9,536
22
$1.21M 1.01%
3,926
23
$1.19M 1%
6,969
+168
24
$1.11M 0.93%
56,216
+13,188
25
$955K 0.8%
42,141
+2,592
1
2 3