IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+0.17%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.55M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.72%
Holding
111
New
17
Increased
38
Reduced
35
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$812K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$749K
4
UMI icon
USCF Midstream Energy Income Fund
UMI
$701K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$480K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$583K
2
PHYS icon
Sprott Physical Gold
PHYS
$452K
3
IXC icon
iShares Global Energy ETF
IXC
$381K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$235K
5
NVDA icon
NVIDIA
NVDA
$226K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2.43%
3 Energy 2.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
$1.69M 0.28%
9,411
+551
+6% +$99K
TACK icon
27
Fairlead Tactical Sector ETF
TACK
$268M
$1.55M 0.26%
56,872
+5,029
+10% +$137K
FANG icon
28
Diamondback Energy
FANG
$43.1B
$1.52M 0.25%
9,536
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.46M 0.24%
20,865
-247
-1% -$17.2K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.45M 0.24%
16,621
-71
-0.4% -$6.19K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.6B
$1.44M 0.24%
7,670
+288
+4% +$54.2K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.22M 0.2%
22,208
-135
-0.6% -$7.39K
AVGO icon
33
Broadcom
AVGO
$1.4T
$1.2M 0.2%
7,180
-106
-1% -$17.7K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$1.16M 0.19%
4,029
+616
+18% +$177K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.09M 0.18%
9,204
+43
+0.5% +$5.11K
CSCO icon
36
Cisco
CSCO
$274B
$1.06M 0.18%
17,161
-168
-1% -$10.4K
OPER icon
37
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.05M 0.17%
10,454
+3,609
+53% +$362K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.05M 0.17%
41,803
-2,634
-6% -$66K
WEA
39
Western Asset Premier Bond Fund
WEA
$131M
$1.02M 0.17%
90,763
+1,999
+2% +$22.4K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.4B
$978K 0.16%
19,664
+8,049
+69% +$400K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$909K 0.15%
13,327
+578
+5% +$39.4K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$892K 0.15%
43,855
+5,706
+15% +$116K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$880K 0.15%
45,151
+3,573
+9% +$69.6K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$876K 0.15%
44,711
+5,967
+15% +$117K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$852K 0.14%
30,478
-2,014
-6% -$56.3K
MSFT icon
46
Microsoft
MSFT
$3.77T
$845K 0.14%
2,250
-585
-21% -$220K
RTX icon
47
RTX Corp
RTX
$212B
$816K 0.14%
6,159
-510
-8% -$67.6K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.8B
$812K 0.14%
+7,354
New +$812K
BSJP icon
49
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$804K 0.13%
34,896
– –
HD icon
50
Home Depot
HD
$405B
$783K 0.13%
2,136
+279
+15% +$102K
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