IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-1.7%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$21.4M
Cap. Flow %
-21.1%
Top 10 Hldgs %
64.59%
Holding
60
New
2
Increased
13
Reduced
19
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K
2
MUB icon
iShares National Muni Bond ETF
MUB
$343K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$310K
4
TIP icon
iShares TIPS Bond ETF
TIP
$279K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$272K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$733K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
$631K

Sector Composition

1 Energy 16.78%
2 Technology 3.94%
3 Industrials 0.97%
4 Consumer Discretionary 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEA
26
Western Asset Premier Bond Fund
WEA
$131M
$773K 0.73%
78,943
-5,301
-6% -$51.9K
WPC icon
27
W.P. Carey
WPC
$14.7B
$686K 0.65%
9,832
– –
AAPL icon
28
Apple
AAPL
$3.45T
$673K 0.64%
4,871
-5
-0.1% -$691
CSCO icon
29
Cisco
CSCO
$274B
$659K 0.62%
16,483
– –
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$629K 0.59%
28,637
– –
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$586K 0.55%
25,691
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$7.45B
$581K 0.55%
15,398
-314
-2% -$11.8K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$579K 0.55%
26,763
– –
RTX icon
34
RTX Corp
RTX
$212B
$567K 0.54%
6,924
– –
F icon
35
Ford
F
$46.8B
$431K 0.41%
38,474
+200
+0.5% +$2.24K
PCAR icon
36
PACCAR
PCAR
$52.5B
$422K 0.4%
5,040
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$406K 0.38%
1,137
-9
-0.8% -$3.21K
SNPE icon
38
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$397K 0.37%
12,387
– –
IG icon
39
Principal Investment Grade Corporate Active ETF
IG
$121M
$380K 0.36%
18,546
-30,779
-62% -$631K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$364K 0.34%
+4,486
New +$364K
CL icon
41
Colgate-Palmolive
CL
$67.9B
$334K 0.32%
4,754
– –
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$320K 0.3%
16,068
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$318K 0.3%
4,780
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$301K 0.28%
6,759
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$294K 0.28%
2,604
-10
-0.4% -$1.13K
COP icon
46
ConocoPhillips
COP
$124B
$278K 0.26%
2,720
-490
-15% -$50.1K
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$265K 0.25%
22,278
– –
CVX icon
48
Chevron
CVX
$324B
$255K 0.24%
1,776
-1,375
-44% -$197K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.8B
$245K 0.23%
+2,228
New +$245K
HOMB icon
50
Home BancShares
HOMB
$5.87B
$244K 0.23%
10,850
– –
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