IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+0.58%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.51M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.07%
Holding
71
New
–
Increased
25
Reduced
27
Closed
3

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$866K
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
$259K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$221K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$199K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$175K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$931K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$503K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$394K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$353K

Sector Composition

1 Energy 15.18%
2 Technology 5.17%
3 Consumer Discretionary 0.98%
4 Industrials 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$832M
$374K 0.07%
7,773
+2,173
+39% +$105K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$338K 0.07%
4,780
– –
CL icon
53
Colgate-Palmolive
CL
$67.9B
$338K 0.07%
4,754
– –
COP icon
54
ConocoPhillips
COP
$124B
$337K 0.07%
2,811
+36
+1% +$4.31K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$335K 0.06%
6,759
– –
ABT icon
56
Abbott
ABT
$231B
$327K 0.06%
3,377
-1,111
-25% -$108K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$313K 0.06%
10,386
-351
-3% -$10.6K
CVX icon
58
Chevron
CVX
$324B
$299K 0.06%
1,776
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$298K 0.06%
694
– –
IXC icon
60
iShares Global Energy ETF
IXC
$1.86B
$289K 0.06%
7,001
+1,384
+25% +$57.1K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
$250K 0.05%
5,715
+264
+5% +$11.5K
BP icon
62
BP
BP
$90.8B
$243K 0.05%
6,267
-20
-0.3% -$774
HOMB icon
63
Home BancShares
HOMB
$5.87B
$233K 0.05%
11,105
+87
+0.8% +$1.82K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$631M
$220K 0.04%
6,470
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$216K 0.04%
260
+1
+0.4% +$831
ARKK icon
66
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-15,058
Closed -$1.13M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,128
Closed -$203K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-45,252
Closed -$931K
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