IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+2.59%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$63.6M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.69M |
| 2 |
Chevron
CVX
|
$6.9M |
| 3 |
Texas Pacific Land
TPL
|
$6.38M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.29M |
| 5 |
Vident International Equity Strategy
VIDI
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.94% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 2.01% |
| 4 | Real Estate | 1.4% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $628K | 0.62% |
+24,010
| New | +$628K |
|
|
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $625K | 0.62% |
+25,568
| New | +$625K |
|
28
PACCAR
PCAR
$50.5B
| $554K | 0.55% |
+10,508
| New | +$554K |
|
29
Schlumberger
SLB
$52.2B
| $542K | 0.54% |
+13,480
| New | +$542K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.5% |
+3,350
| New | +$507K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $437K | 0.43% |
+1,359
| New | +$437K |
|
32
Fiserv
FI
$74.3B
| $387K | 0.38% |
+3,349
| New | +$387K |
|
33
Qorvo
QRVO
$8.42B
| $372K | 0.37% |
+3,200
| New | +$372K |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $334K | 0.33% |
+22,278
| New | +$334K |
|
35
Accenture
ACN
$158B
| $292K | 0.29% |
+1,386
| New | +$292K |
|
36
Apple
AAPL
$3.54T
| $269K | 0.27% |
+3,660
| New | +$269K |
|
37
Exxon Mobil
XOM
$477B
| $267K | 0.26% |
+3,828
| New | +$267K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.24% |
+1,051
| New | +$238K |
|