IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+1.56%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
102
New
12
Increased
55
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$993K |
| 3 |
Vanguard Total Bond Market
BND
|
$790K |
| 4 |
NVIDIA
NVDA
|
$533K |
| 5 |
Sprott Physical Gold
PHYS
|
$215K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.93M | 0.38% |
9,358
+67
| +0.7% | +$13.8K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $1.7M | 0.33% |
7,353
+352
| +5% | +$81.2K |
|
28
Diamondback Energy
FANG
$43.1B
| $1.64M | 0.32% |
9,539
+3
| +0% | +$517 |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.61M | 0.32% |
16,728
-122
| -0.7% | -$11.7K |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.49M | 0.29% |
21,111
+215
| +1% | +$15.2K |
|
31
Fairlead Tactical Sector ETF
TACK
$268M
| $1.47M | 0.29% |
52,329
+803
| +2% | +$22.6K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.3M | 0.26% |
22,556
+7,615
| +51% | +$440K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.29M | 0.26% |
12,426
+5,225
| +73% | +$544K |
|
34
Broadcom
AVGO
$1.4T
| $1.25M | 0.25% |
7,259
+6,532
| +898% | +$1.13M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.23% |
14,784
+1,097
| +8% | +$87.1K |
|
36
Exxon Mobil
XOM
$487B
| $1.08M | 0.21% |
9,171
+1,363
| +17% | +$160K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.21% |
12,469
+1,624
| +15% | +$137K |
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $951K | 0.19% |
12,740
+1,091
| +9% | +$81.5K |
|
|
WEA
39
Western Asset Premier Bond Fund
WEA
$131M
| $951K | 0.19% |
84,295
+1,451
| +2% | +$16.4K |
|
40
Cisco
CSCO
$274B
| $947K | 0.19% |
17,801
+1,118
| +7% | +$59.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.18% |
1,627
+604
| +59% | +$346K |
|
42
Accenture
ACN
$162B
| $858K | 0.17% |
2,426
-232
| -9% | -$82K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $848K | 0.17% |
5,506
+2,718
| +97% | +$419K |
|
44
SPDR Gold Trust
GLD
$107B
| $827K | 0.16% |
3,401
+588
| +21% | +$143K |
|
45
RTX Corp
RTX
$212B
| $808K | 0.16% |
6,669
-114
| -2% | -$13.8K |
|
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $776K | 0.15% |
33,558
| – | – |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $769K | 0.15% |
+18,293
| New | +$769K |
|
48
AbbVie
ABBV
$372B
| $761K | 0.15% |
3,854
+4
| +0.1% | +$790 |
|
49
PACCAR
PCAR
$52.5B
| $760K | 0.15% |
7,700
+104
| +1% | +$10.3K |
|
50
Home Depot
HD
$405B
| $742K | 0.15% |
1,831
+4
| +0.2% | +$1.62K |
|