IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+1.07%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$9.19M
Cap. Flow %
6.94%
Top 10 Hldgs %
59.29%
Holding
78
New
10
Increased
28
Reduced
26
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$593K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$445K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$442K
5
AMZN icon
Amazon
AMZN
$413K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$870K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$632K
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$624K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$604K
5
TIP icon
iShares TIPS Bond ETF
TIP
$303K

Sector Composition

1 Energy 12.02%
2 Technology 6.09%
3 Consumer Discretionary 1.56%
4 Healthcare 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$827M
$444K 0.08%
8,628
+855
+11% +$44K
ECL icon
52
Ecolab
ECL
$77.5B
$413K 0.07%
+2,082
New +$413K
CL icon
53
Colgate-Palmolive
CL
$67.7B
$379K 0.07%
4,754
– –
HD icon
54
Home Depot
HD
$406B
$373K 0.06%
+1,075
New +$373K
ABT icon
55
Abbott
ABT
$230B
$372K 0.06%
3,378
+1
+0% +$110
PEP icon
56
PepsiCo
PEP
$203B
$370K 0.06%
+2,177
New +$370K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$364K 0.06%
6,759
– –
IXC icon
58
iShares Global Energy ETF
IXC
$1.82B
$356K 0.06%
9,099
+2,098
+30% +$82K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$331K 0.06%
694
– –
COP icon
60
ConocoPhillips
COP
$118B
$330K 0.06%
2,843
+32
+1% +$3.72K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$325K 0.06%
+5,615
New +$325K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$324K 0.06%
10,386
– –
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$306K 0.05%
6,646
+931
+16% +$42.9K
HOMB icon
64
Home BancShares
HOMB
$5.81B
$283K 0.05%
11,191
+86
+0.8% +$2.18K
JPM icon
65
JPMorgan Chase
JPM
$824B
$276K 0.05%
+1,620
New +$276K
CVX icon
66
Chevron
CVX
$318B
$265K 0.05%
1,776
– –
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$629M
$234K 0.04%
6,470
– –
MDT icon
68
Medtronic
MDT
$118B
$226K 0.04%
+2,744
New +$226K
QRVO icon
69
Qorvo
QRVO
$8.42B
$220K 0.04%
+1,950
New +$220K
BP icon
70
BP
BP
$88.8B
$216K 0.04%
6,113
-154
-2% -$5.45K
NDAQ icon
71
Nasdaq
NDAQ
$53.8B
$214K 0.04%
+3,683
New +$214K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$2.9B
$211K 0.04%
+5,241
New +$211K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$210K 0.04%
+1,096
New +$210K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-40,985
Closed -$870K
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-25,691
Closed -$604K
1 2
3
4