IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+7.68%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.41M
Cap. Flow %
-2.25%
Top 10 Hldgs %
65.72%
Holding
65
New
7
Increased
15
Reduced
16
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$10.9M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$4.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.93M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$867K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.92M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.45M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$629K

Sector Composition

1 Energy 20.58%
2 Technology 3.89%
3 Industrials 1.31%
4 Real Estate 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$785K 0.59%
16,483
– –
WPC icon
27
W.P. Carey
WPC
$14.7B
$768K 0.57%
9,832
– –
RTX icon
28
RTX Corp
RTX
$212B
$699K 0.52%
6,924
– –
IG icon
29
Principal Investment Grade Corporate Active ETF
IG
$121M
$681K 0.51%
33,366
+14,820
+80% +$303K
AAPL icon
30
Apple
AAPL
$3.45T
$662K 0.5%
5,097
+226
+5% +$29.4K
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$599K 0.45%
25,691
– –
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$592K 0.44%
26,763
– –
PCAR icon
33
PACCAR
PCAR
$52.5B
$499K 0.37%
5,040
– –
SNPE icon
34
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$494K 0.37%
14,287
+1,900
+15% +$65.7K
F icon
35
Ford
F
$46.8B
$446K 0.33%
38,377
-97
-0.3% -$1.13K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$382K 0.29%
1,000
-137
-12% -$52.4K
CL icon
37
Colgate-Palmolive
CL
$67.9B
$375K 0.28%
4,754
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$361K 0.27%
4,780
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$338K 0.25%
6,759
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$328K 0.25%
+10,737
New +$328K
COP icon
41
ConocoPhillips
COP
$124B
$321K 0.24%
2,724
+4
+0.1% +$472
CVX icon
42
Chevron
CVX
$324B
$319K 0.24%
1,776
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.23%
3,796
-690
-15% -$56K
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$306K 0.23%
15,179
-889
-6% -$17.9K
VIDI icon
45
Vident International Equity Strategy
VIDI
$382M
$252K 0.19%
11,664
– –
HOMB icon
46
Home BancShares
HOMB
$5.87B
$247K 0.18%
10,850
– –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$247K 0.18%
5,489
-109,415
-95% -$4.92M
NVDA icon
48
NVIDIA
NVDA
$4.24T
$243K 0.18%
1,663
-6
-0.4% -$877
PFE icon
49
Pfizer
PFE
$141B
$242K 0.18%
4,720
– –
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$238K 0.18%
5,007
-4
-0.1% -$190
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