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
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.48M
3
+$913K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
RKLB icon
Rocket Lab Corp
RKLB
+$685K

Top Sells

1
+$806K
2
+$619K
3
+$571K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$491K
5
ACN icon
Accenture
ACN
+$431K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.52%
3 Industrials 1.73%
4 Energy 1.42%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMI icon
26
USCF Midstream Energy Income Fund
UMI
$488M
$2.41M 1%
49,112
+4,393
LQDB icon
27
iShares BBB Rated Corporate Bond ETF
LQDB
$51.6M
$2.39M 0.99%
27,405
+1,112
SOXX icon
28
iShares Semiconductor ETF
SOXX
$21B
$2.32M 0.97%
7,718
-290
BSMU icon
29
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$2.28M 0.95%
103,724
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$17.3B
$2.07M 0.86%
22,053
+36
TACK icon
31
Fairlead Tactical Sector ETF
TACK
$270M
$1.87M 0.78%
62,450
+1,298
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.86M 0.78%
2,734
+1,345
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$22.2B
$1.82M 0.76%
17,825
+26
TBG icon
34
TBG Dividend Focus ETF
TBG
$219M
$1.81M 0.75%
54,095
+14,738
GLD icon
35
SPDR Gold Trust
GLD
$176B
$1.69M 0.7%
4,268
+58
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$1.59M 0.66%
16,137
+357
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.52M 0.63%
25,342
-519
FANG icon
38
Diamondback Energy
FANG
$49.9B
$1.43M 0.6%
9,536
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.33M 0.55%
40,755
-1,812
CSCO icon
40
Cisco
CSCO
$307B
$1.27M 0.53%
16,432
-847
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$1.19M 0.5%
24,742
-259
MSFT icon
42
Microsoft
MSFT
$2.98T
$1.14M 0.47%
2,359
-139
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.67T
$1.11M 0.46%
3,557
+2,356
XOM icon
44
Exxon Mobil
XOM
$640B
$1.1M 0.46%
9,176
-753
WEA
45
Western Asset Premier Bond Fund
WEA
$126M
$1.05M 0.44%
94,848
+461
RTX icon
46
RTX Corp
RTX
$273B
$1.04M 0.43%
5,667
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$83.5B
$1.04M 0.43%
37,823
+536
TOPT
48
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$1.04M 0.43%
33,189
+21,108
AVIV icon
49
Avantis International Large Cap Value ETF
AVIV
$1.15B
$1.03M 0.43%
14,504
+88
OPER icon
50
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$999K 0.42%
9,986
-767
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