IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+1.54%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$25.6M
Cap. Flow %
16.65%
Top 10 Hldgs %
56.86%
Holding
87
New
11
Increased
44
Reduced
20
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$791K
4
TIP icon
iShares TIPS Bond ETF
TIP
$783K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$732K

Top Sells

1
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$687K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$334K
3
ACN icon
Accenture
ACN
$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$226K
5
ABBV icon
AbbVie
ABBV
$164K

Sector Composition

1 Energy 11.6%
2 Technology 6.55%
3 Consumer Discretionary 1.86%
4 Industrials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.4B
$1.34M 0.23%
5,937
+978
+20% +$221K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.29M 0.22%
19,524
+3,673
+23% +$242K
TACK icon
28
Fairlead Tactical Sector ETF
TACK
$268M
$1.27M 0.22%
47,974
+5,903
+14% +$156K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.22M 0.21%
15,721
+5,210
+50% +$403K
ACN icon
30
Accenture
ACN
$158B
$1.08M 0.19%
3,108
-818
-21% -$284K
PCAR icon
31
PACCAR
PCAR
$50.5B
$940K 0.16%
7,586
+11
+0.1% +$1.36K
OPER icon
32
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$910K 0.16%
9,086
-3,336
-27% -$334K
WEA
33
Western Asset Premier Bond Fund
WEA
$131M
$902K 0.16%
84,794
-2,145
-2% -$22.8K
MSFT icon
34
Microsoft
MSFT
$3.76T
$867K 0.15%
2,061
+85
+4% +$35.8K
XOM icon
35
Exxon Mobil
XOM
$477B
$865K 0.15%
7,442
+3
+0% +$349
AVGO icon
36
Broadcom
AVGO
$1.42T
$851K 0.15%
6,420
+1,750
+37% +$232K
CSCO icon
37
Cisco
CSCO
$268B
$833K 0.14%
16,683
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$764K 0.13%
28,422
+9,276
+48% +$249K
BSJO
39
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$762K 0.13%
33,508
-935
-3% -$21.3K
BSJP icon
40
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$760K 0.13%
33,122
-934
-3% -$21.4K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
$756K 0.13%
15,214
-4,555
-23% -$226K
ABBV icon
42
AbbVie
ABBV
$374B
$701K 0.12%
3,850
-900
-19% -$164K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$699K 0.12%
34,230
-1,029
-3% -$21K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$693K 0.12%
+9,547
New +$693K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$690K 0.12%
35,902
-1,424
-4% -$27.4K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$664K 0.11%
33,078
-1,357
-4% -$27.2K
RTX icon
47
RTX Corp
RTX
$212B
$644K 0.11%
6,607
-7
-0.1% -$683
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$641K 0.11%
33,238
-1,412
-4% -$27.2K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$591K 0.1%
8,775
+3,160
+56% +$213K
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$827M
$584K 0.1%
10,804
+2,176
+25% +$118K
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