IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-3.4%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$32M
Cap. Flow %
-22.55%
Top 10 Hldgs %
66.01%
Holding
85
New
4
Increased
18
Reduced
28
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.05M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$675K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.9M

Sector Composition

1 Energy 9.66%
2 Technology 4.61%
3 Consumer Discretionary 1.3%
4 Industrials 0.96%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M 0.59%
50,124
– –
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.56%
47,735
– –
ARKK icon
28
ARK Innovation ETF
ARKK
$7.45B
$999K 0.55%
15,073
+1,039
+7% +$68.9K
WEA
29
Western Asset Premier Bond Fund
WEA
$131M
$989K 0.55%
82,457
+11,021
+15% +$132K
XOM icon
30
Exxon Mobil
XOM
$487B
$842K 0.47%
10,200
+4
+0% +$330
WPC icon
31
W.P. Carey
WPC
$14.7B
$810K 0.45%
10,014
– –
RTX icon
32
RTX Corp
RTX
$212B
$709K 0.39%
7,159
– –
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$708K 0.39%
30,892
– –
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$690K 0.38%
28,982
– –
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$682K 0.38%
27,808
– –
F icon
36
Ford
F
$46.8B
$646K 0.36%
+38,214
New +$646K
AVGO icon
37
Broadcom
AVGO
$1.4T
$596K 0.33%
947
-395
-29% -$249K
AMZN icon
38
Amazon
AMZN
$2.44T
$535K 0.3%
164
-10
-6% -$32.6K
MSFT icon
39
Microsoft
MSFT
$3.77T
$533K 0.3%
1,730
-629
-27% -$194K
SNPE icon
40
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$486K 0.27%
11,870
+540
+5% +$22.1K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$479K 0.27%
1,754
+181
+12% +$49.4K
HD icon
42
Home Depot
HD
$405B
$459K 0.25%
1,532
-305
-17% -$91.4K
PCAR icon
43
PACCAR
PCAR
$52.5B
$444K 0.25%
5,040
– –
ACN icon
44
Accenture
ACN
$162B
$441K 0.24%
1,308
– –
VIDI icon
45
Vident International Equity Strategy
VIDI
$382M
$420K 0.23%
15,881
-18,242
-53% -$482K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$377K 0.21%
4,780
– –
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$367K 0.2%
7,041
-119
-2% -$6.2K
ABT icon
48
Abbott
ABT
$231B
$361K 0.2%
3,046
-409
-12% -$48.5K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
$361K 0.2%
6,759
– –
CL icon
50
Colgate-Palmolive
CL
$67.9B
$360K 0.2%
4,754
– –
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