IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+7.68%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.41M
Cap. Flow %
-2.25%
Top 10 Hldgs %
65.72%
Holding
65
New
7
Increased
15
Reduced
16
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$10.9M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$4.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.93M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$867K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.92M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.45M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$629K

Sector Composition

1 Energy 20.58%
2 Technology 3.89%
3 Industrials 1.31%
4 Real Estate 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
$227K 0.17%
+3,050
New +$227K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$631M
$217K 0.16%
+6,470
New +$217K
BP icon
53
BP
BP
$90.8B
$211K 0.16%
+6,033
New +$211K
AMZN icon
54
Amazon
AMZN
$2.44T
$210K 0.16%
2,504
-100
-4% -$8.4K
BSJP icon
55
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$207K 0.15%
9,352
– –
DE icon
56
Deere & Co
DE
$129B
$201K 0.15%
+468
New +$201K
ARKK icon
57
ARK Innovation ETF
ARKK
$7.45B
– –
-15,398
Closed -$581K
BND icon
58
Vanguard Total Bond Market
BND
$134B
– –
-3,071
Closed -$219K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.85B
– –
-22,278
Closed -$265K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,228
Closed -$245K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-71,772
Closed -$3.45M
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,637
Closed -$629K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-42,578
Closed -$902K
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