IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+0.58%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.51M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.07%
Holding
71
New
–
Increased
25
Reduced
27
Closed
3

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$866K
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
$259K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$221K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$199K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$175K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$931K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$503K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$394K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$353K

Sector Composition

1 Energy 15.18%
2 Technology 5.17%
3 Consumer Discretionary 0.98%
4 Industrials 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$892K 0.17%
7,585
+3
+0% +$353
WEA
27
Western Asset Premier Bond Fund
WEA
$131M
$889K 0.17%
88,129
+1,401
+2% +$14.1K
CSCO icon
28
Cisco
CSCO
$274B
$886K 0.17%
16,483
– –
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$870K 0.17%
40,985
-3,929
-9% -$83.4K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$818K 0.16%
36,400
-22,375
-38% -$503K
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$815K 0.16%
20,805
+5,638
+37% +$221K
BSJP icon
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$811K 0.16%
36,055
-5,269
-13% -$118K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$747K 0.14%
9,936
-1,395
-12% -$105K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$739K 0.14%
1,698
+12
+0.7% +$5.22K
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$737K 0.14%
36,631
-13,776
-27% -$277K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$727K 0.14%
38,726
-51
-0.1% -$958
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$719K 0.14%
38,403
-51
-0.1% -$955
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$713K 0.14%
36,805
-147
-0.4% -$2.85K
ABBV icon
39
AbbVie
ABBV
$372B
$708K 0.14%
4,750
-412
-8% -$61.4K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$685K 0.13%
8,793
+2,160
+33% +$168K
AMZN icon
41
Amazon
AMZN
$2.44T
$647K 0.13%
5,086
+887
+21% +$113K
PCAR icon
42
PACCAR
PCAR
$52.5B
$643K 0.12%
7,563
-38
-0.5% -$3.23K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$604K 0.12%
25,691
– –
RTX icon
44
RTX Corp
RTX
$212B
$519K 0.1%
7,207
– –
F icon
45
Ford
F
$46.8B
$518K 0.1%
41,718
+482
+1% +$5.99K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$508K 0.1%
8,773
+3,432
+64% +$199K
WPC icon
47
W.P. Carey
WPC
$14.7B
$500K 0.1%
9,242
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$495K 0.1%
1,158
+4
+0.3% +$1.71K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.6B
$417K 0.08%
881
+370
+72% +$175K
MSFT icon
50
Microsoft
MSFT
$3.77T
$400K 0.08%
1,267
+124
+11% +$39.2K
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