IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+1.07%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
78
New
10
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.26M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$593K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$445K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$442K |
| 5 |
Amazon
AMZN
|
$413K |
Top Sells
Sector Composition
| 1 | Energy | 12.02% |
| 2 | Technology | 6.09% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.01% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $1.19M | 0.21% |
7,804
+2,718
| +53% | +$413K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.15M | 0.2% |
12,801
+4,008
| +46% | +$360K |
|
28
Fairlead Tactical Sector ETF
TACK
$268M
| $1.04M | 0.18% |
42,071
-70
| -0.2% | -$1.74K |
|
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $991K | 0.17% |
15,851
+7,078
| +81% | +$442K |
|
30
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $976K | 0.17% |
19,769
-12,788
| -39% | -$632K |
|
|
31
iShares Semiconductor ETF
SOXX
$13.4B
| $952K | 0.17% |
1,653
+772
| +88% | +$445K |
|
|
WEA
32
Western Asset Premier Bond Fund
WEA
$131M
| $939K | 0.16% |
86,939
-1,190
| -1% | -$12.9K |
|
33
Cisco
CSCO
$268B
| $843K | 0.15% |
16,683
+200
| +1% | +$10.1K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $813K | 0.14% |
10,511
+575
| +6% | +$44.5K |
|
|
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $782K | 0.14% |
34,443
-1,957
| -5% | -$44.5K |
|
36
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $774K | 0.13% |
34,056
-1,999
| -6% | -$45.4K |
|
37
Exxon Mobil
XOM
$477B
| $744K | 0.13% |
7,439
-146
| -2% | -$14.6K |
|
38
Microsoft
MSFT
$3.76T
| $743K | 0.13% |
1,976
+709
| +56% | +$267K |
|
39
PACCAR
PCAR
$50.5B
| $740K | 0.13% |
7,575
+12
| +0.2% | +$1.17K |
|
40
AbbVie
ABBV
$374B
| $736K | 0.13% |
4,750
| – | – |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $721K | 0.13% |
35,259
-1,372
| -4% | -$28.1K |
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $720K | 0.12% |
37,326
-1,400
| -4% | -$27K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $698K | 0.12% |
34,435
-2,370
| -6% | -$48.1K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $674K | 0.12% |
34,650
-3,753
| -10% | -$73K |
|
45
RTX Corp
RTX
$212B
| $557K | 0.1% |
6,614
-593
| -8% | -$49.9K |
|
46
W.P. Carey
WPC
$14.6B
| $552K | 0.1% |
8,512
-730
| -8% | -$59.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $541K | 0.09% |
1,139
-19
| -2% | -$9.03K |
|
48
Broadcom
AVGO
$1.42T
| $521K | 0.09% |
467
+207
| +80% | +$231K |
|
49
Ford
F
$46.2B
| $515K | 0.09% |
42,229
+511
| +1% | +$6.23K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $486K | 0.08% |
6,382
+1,602
| +34% | +$122K |
|