IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-6.44%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.22M
Cap. Flow %
-3.32%
Top 10 Hldgs %
70%
Holding
73
New
2
Increased
19
Reduced
26
Closed
15

Top Buys

1
ACN icon
Accenture
ACN
$727K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$501K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$474K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$437K
5
AMZN icon
Amazon
AMZN
$261K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$638K
2
AVGO icon
Broadcom
AVGO
$596K
3
MSFT icon
Microsoft
MSFT
$533K
4
HD icon
Home Depot
HD
$459K
5
ABT icon
Abbott
ABT
$361K

Sector Composition

1 Energy 11.92%
2 Technology 3.29%
3 Industrials 0.85%
4 Real Estate 0.64%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K 0.68%
42,578
-5,157
-11% -$109K
WEA
27
Western Asset Premier Bond Fund
WEA
$131M
$891K 0.67%
84,244
+1,787
+2% +$18.9K
WPC icon
28
W.P. Carey
WPC
$14.7B
$815K 0.61%
9,832
-182
-2% -$15.1K
CSCO icon
29
Cisco
CSCO
$274B
$703K 0.53%
16,483
-2,636
-14% -$112K
AAPL icon
30
Apple
AAPL
$3.45T
$667K 0.5%
4,876
-1,262
-21% -$173K
RTX icon
31
RTX Corp
RTX
$212B
$665K 0.5%
6,924
-235
-3% -$22.6K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$631K 0.47%
28,637
-2,255
-7% -$49.7K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.45B
$627K 0.47%
15,712
+639
+4% +$25.5K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$589K 0.44%
25,691
-2,117
-8% -$48.5K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$583K 0.44%
26,763
-2,219
-8% -$48.3K
CVX icon
36
Chevron
CVX
$324B
$456K 0.34%
3,151
+1,375
+77% +$199K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$432K 0.32%
1,146
-1,692
-60% -$638K
F icon
38
Ford
F
$46.8B
$426K 0.32%
38,274
+60
+0.2% +$668
SNPE icon
39
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$423K 0.32%
12,387
+517
+4% +$17.7K
PCAR icon
40
PACCAR
PCAR
$52.5B
$415K 0.31%
5,040
– –
CL icon
41
Colgate-Palmolive
CL
$67.9B
$381K 0.29%
4,754
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$342K 0.26%
4,780
– –
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$328K 0.25%
16,068
+1,452
+10% +$29.6K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$322K 0.24%
6,759
– –
COP icon
45
ConocoPhillips
COP
$124B
$288K 0.22%
3,210
+447
+16% +$40.1K
AMZN icon
46
Amazon
AMZN
$2.44T
$278K 0.21%
2,614
+2,450
+1,494% +$261K
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$275K 0.21%
22,278
– –
NVDA icon
48
NVIDIA
NVDA
$4.24T
$255K 0.19%
1,682
-72
-4% -$10.9K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.19%
5,017
-2,024
-29% -$101K
VIDI icon
50
Vident International Equity Strategy
VIDI
$382M
$249K 0.19%
11,184
-4,697
-30% -$105K
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