IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
-3.4%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-22%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
85
New
4
Increased
18
Reduced
28
Closed
14
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.91M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.9M |
Sector Composition
| 1 | Energy | 9.66% |
| 2 | Technology | 4.61% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $356K | 0.2% |
128
-47
| -27% | -$131K |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $341K | 0.19% |
6,883
+1,445
| +27% | +$71.6K |
|
53
JPMorgan Chase
JPM
$829B
| $341K | 0.19% |
2,504
-531
| -17% | -$72.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.19% |
4,611
-844
| -15% | -$61.7K |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $306K | 0.17% |
14,616
+686
| +5% | +$14.4K |
|
56
Costco
COST
$418B
| $303K | 0.17% |
526
-193
| -27% | -$111K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $302K | 0.17% |
22,278
| – | – |
|
58
Vanguard Total Bond Market
BND
$134B
| $296K | 0.16% |
3,726
+84
| +2% | +$6.67K |
|
59
Nasdaq
NDAQ
$54.4B
| $296K | 0.16% |
1,659
-893
| -35% | -$159K |
|
60
Chevron
CVX
$324B
| $289K | 0.16% |
1,776
-18
| -1% | -$2.93K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.15% |
3,274
-1,236
| -27% | -$105K |
|
62
ConocoPhillips
COP
$124B
| $276K | 0.15% |
2,763
-14
| -0.5% | -$1.4K |
|
63
Pfizer
PFE
$141B
| $244K | 0.14% |
4,720
| – | – |
|
64
Qorvo
QRVO
$8.4B
| $242K | 0.13% |
1,950
| – | – |
|
65
Blackrock
BLK
$175B
| $230K | 0.13% |
301
-109
| -27% | -$83.3K |
|
66
Hartford Financial Services
HIG
$37.2B
| $225K | 0.13% |
3,134
-1,320
| -30% | -$94.8K |
|
67
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $222K | 0.12% |
9,352
+612
| +7% | +$14.5K |
|
68
United Parcel Service
UPS
$74.1B
| $208K | 0.12% |
970
-352
| -27% | -$75.5K |
|
69
Yeti Holdings
YETI
$2.86B
| $202K | 0.11% |
3,363
+534
| +19% | +$32.1K |
|
70
Analog Devices
ADI
$124B
| – | – |
-1,641
| Closed | -$288K |
|
71
Best Buy
BBY
$15.6B
| – | – |
-2,481
| Closed | -$252K |
|
72
Comcast
CMCSA
$125B
| – | – |
-4,436
| Closed | -$223K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-999
| Closed | -$79K |
|
75
Fastenal
FAST
$57B
| – | – |
-3,726
| Closed | -$239K |
|