IWP

Insight Wealth Partners Portfolio holdings

AUM $166M

This Quarter Return

+0.17%

1 Year Return

+2.01%

3 Year Return

+3.89%

5 Year Return

+15.98%

10 Year Return

–

AUM

$166M

AUM Growth

+$8.33M (+5%)

Cap. Flow

+$8.55M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

45.72%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$944K
2	iShares Short Treasury Bond ETF SHV	$812K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$749K
4	USCF Midstream Energy Income Fund UMI	$701K
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$480K

Top Sells

1	iShares Gold Trust IAU	$583K
2	Sprott Physical Gold PHYS	$452K
3	iShares Global Energy ETF IXC	$381K
4	Alphabet (Google) Class A GOOGL	$235K
5	NVIDIA NVDA	$226K

Sector Composition

1	Technology	6.9%
2	Consumer Discretionary	2.43%
3	Energy	2.38%
4	Industrials	1.22%
5	Financials	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$13.3M	2.21%	571,705 +6,194	+1%	+$144K
2	2 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$13.2M	2.2%	121,581 +8,686	+8%	+$944K
3	3 iShares Gold Trust IAU $47.8B	$9.43M	1.57%	159,906 -9,894	-6%	-$583K
4	4 Fidelity Total Bond ETF FBND $19.5B	$8.55M	1.42%	187,361 +2,966	+2%	+$135K
5	5 JPMorgan Ultra-Short Income ETF JPST $32.1B	$8.52M	1.42%	168,211 +6,292	+4%	+$319K
6	6 iShares TIPS Bond ETF TIP $13.8B	$5.13M	0.85%	46,209 +78	+0.2%	+$8.67K
7	7 Invesco Total Return Bond ETF GTO $1.97B	$4.75M	0.79%	101,293 +1,575	+2%	+$73.9K
8	8 JPMorgan Active Bond ETF JBND $2.39B	$4.71M	0.78%	87,936 -632	-0.7%	-$33.8K
9	9 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$4.51M	0.75%	96,070 -649	-0.7%	-$30.5K
10	10 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.96M	0.66%	50,210 +2,177	+5%	+$172K
11	11 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.8B	$3.64M	0.61%	25,897 -357	-1%	-$50.1K
12	12 Principal Investment Grade Corporate Active ETF IG $111M	$3.58M	0.6%	173,087 +14,786	+9%	+$306K
13	13 iShares Fallen Angels USD Bond ETF FALN $1.85B	$3.44M	0.57%	128,461 +5,248	+4%	+$141K
14	14 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$3.33M	0.55%	36,780 +410	+1%	+$37.1K
15	15 NVIDIA NVDA $4.23T	$3.05M	0.51%	28,175 -2,084	-7%	-$226K
16	16 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$2.86M	0.48%	132,397 -1,353	-1%	-$29.2K
17	17 iShares National Muni Bond ETF MUB $38B	$2.76M	0.46%	26,154 -202	-0.8%	-$21.3K
18	18 iShares CMBS ETF CMBS $458M	$2.5M	0.42%	52,073 +313	+0.6%	+$15K
19	19 Xtrackers S&P 500 ESG ETF SNPE $1.97B	$2.44M	0.41%	48,345 +1,813	+4%	+$91.4K
20	20 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$2.38M	0.4%	25,791 +242	+1%	+$22.4K
21	21 Apple AAPL $3.19T	$2.23M	0.37%	10,060 +329	+3%	+$73.1K
22	22 iShares BBB Rated Corporate Bond ETF LQDB $43.2M	$2.2M	0.37%	25,628 -23	-0.1%	-$1.98K
23	23 Sprott Physical Gold PHYS $11.6B	$2.02M	0.34%	84,029 -18,789	-18%	-$452K
24	24 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.02M	0.34%	25,560 +9,488	+59%	+$749K
25	25 Amazon AMZN $2.46T	$1.96M	0.33%	10,288 +157	+2%	+$29.9K