IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+8.82%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
Cap. Flow
-$15.9M
Cap. Flow %
-26.58%
Top 10 Hldgs %
72.97%
Holding
40
New
4
Increased
11
Reduced
15
Closed
1

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$622K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$533K
3
RTX icon
RTX Corp
RTX
$470K
4
FBND icon
Fidelity Total Bond ETF
FBND
$395K
5
PHYS icon
Sprott Physical Gold
PHYS
$335K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$18.6M
2
RTN
Raytheon Company
RTN
$433K
3
VBND icon
Vident US Bond Strategy ETF
VBND
$266K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148K
5
TXN icon
Texas Instruments
TXN
$95.2K

Sector Composition

1 Energy 8.36%
2 Technology 5.25%
3 Industrials 1.67%
4 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$51.6B
$524K 0.54%
7,005
– –
RTX icon
27
RTX Corp
RTX
$211B
$470K 0.48%
+7,630
New +$470K
AAPL icon
28
Apple
AAPL
$3.38T
$398K 0.41%
1,092
+177
+19% +$64.5K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.2B
$335K 0.34%
+23,378
New +$335K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$315K 0.32%
22,278
– –
FI icon
31
Fiserv
FI
$73.4B
$306K 0.31%
3,137
– –
ACN icon
32
Accenture
ACN
$158B
$298K 0.31%
1,386
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$648B
$277K 0.28%
898
-479
-35% -$148K
QRVO icon
34
Qorvo
QRVO
$8.21B
$268K 0.28%
2,421
-779
-24% -$86.2K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$204K 0.21%
+1,825
New +$204K
ET icon
36
Energy Transfer Partners
ET
$60.8B
$87K 0.09%
+12,159
New +$87K
CVX icon
37
Chevron
CVX
$325B
$47K 0.05%
522
– –
SLB icon
38
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
180
– –
RTN
39
DELISTED
Raytheon Company
RTN
– –
-3,300
Closed -$433K
1
2