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
26	26 Texas Instruments TXN $168B	$1.69M	0.28%	9,411 +551	+6%	+$99K
27	27 Fairlead Tactical Sector ETF TACK $268M	$1.55M	0.26%	56,872 +5,029	+10%	+$137K
28	28 Diamondback Energy FANG $42.3B	$1.52M	0.25%	9,536	–	–
29	29 Avantis International Small Cap Value ETF AVDV $10.8B	$1.46M	0.24%	20,865 -247	-1%	-$17.2K
30	30 Avantis US Small Cap Value ETF AVUV $17B	$1.45M	0.24%	16,621 -71	-0.4%	-$6.19K
31	31 iShares Semiconductor ETF SOXX $13.9B	$1.44M	0.24%	7,670 +288	+4%	+$54.2K
32	32 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.22M	0.2%	22,208 -135	-0.6%	-$7.39K
33	33 Broadcom AVGO $1.36T	$1.2M	0.2%	7,180 -106	-1%	-$17.7K
34	34 SPDR Gold Trust GLD $102B	$1.16M	0.19%	4,029 +616	+18%	+$177K
35	35 Exxon Mobil XOM $476B	$1.09M	0.18%	9,204 +43	+0.5%	+$5.11K
36	36 Cisco CSCO $272B	$1.06M	0.18%	17,161 -168	-1%	-$10.4K
37	37 ClearShares Ultra-Short Maturity ETF OPER $136M	$1.05M	0.17%	10,454 +3,609	+53%	+$362K
38	38 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.05M	0.17%	41,803 -2,634	-6%	-$66K
39	WEA 39 Western Asset Premier Bond Fund WEA $127M	$1.02M	0.17%	90,763 +1,999	+2%	+$22.4K
40	40 PGIM Ultra Short Bond ETF PULS $11.8B	$978K	0.16%	19,664 +8,049	+69%	+$400K
41	41 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$909K	0.15%	13,327 +578	+5%	+$39.4K
42	42 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$892K	0.15%	43,855 +5,706	+15%	+$116K
43	43 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$880K	0.15%	45,151 +3,573	+9%	+$69.6K
44	44 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$876K	0.15%	44,711 +5,967	+15%	+$117K
45	45 Schwab US Dividend Equity ETF SCHD $71.3B	$852K	0.14%	30,478 -2,014	-6%	-$56.3K
46	46 Microsoft MSFT $3.82T	$845K	0.14%	2,250 -585	-21%	-$220K
47	47 RTX Corp RTX $210B	$816K	0.14%	6,159 -510	-8%	-$67.6K
48	48 iShares Short Treasury Bond ETF SHV $20.8B	$812K	0.14%	+7,354	New	+$812K
49	49 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$804K	0.13%	34,896	–	–
50	50 Home Depot HD $373B	$783K	0.13%	2,136 +279	+15%	+$102K