IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
1-Year Return
6.68%
This Quarter Return
+1.54%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$154M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
87
New
11
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$791K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$783K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$732K |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
$687K |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$334K |
| 3 |
Accenture
ACN
|
$284K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$226K |
| 5 |
AbbVie
ABBV
|
$164K |
Sector Composition
| 1 | Energy | 11.6% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.3B
| $575K | 0.1% |
43,301
+1,072
| +3% | +$14.2K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $569K | 0.1% |
+9,799
| New | +$569K |
|
53
Home Depot
HD
$408B
| $536K | 0.09% |
1,396
+321
| +30% | +$123K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.09% |
975
-164
| -14% | -$85.8K |
|
55
Ecolab
ECL
$77.7B
| $481K | 0.08% |
2,082
| – | – |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $480K | 0.08% |
+20,716
| New | +$480K |
|
57
W.P. Carey
WPC
$14.7B
| $462K | 0.08% |
8,177
-335
| -4% | -$18.9K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $440K | 0.08% |
9,649
+3,003
| +45% | +$137K |
|
59
Colgate-Palmolive
CL
$67.3B
| $439K | 0.08% |
4,879
+125
| +3% | +$11.3K |
|
60
iShares Global Energy ETF
IXC
$1.82B
| $431K | 0.07% |
10,040
+941
| +10% | +$40.4K |
|
61
Nasdaq
NDAQ
$54B
| $396K | 0.07% |
6,278
+2,595
| +70% | +$164K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $392K | 0.07% |
6,759
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $390K | 0.07% |
1,897
+801
| +73% | +$165K |
|
64
JPMorgan Chase
JPM
$830B
| $383K | 0.07% |
1,913
+293
| +18% | +$58.7K |
|
65
PepsiCo
PEP
$201B
| $381K | 0.07% |
2,177
| – | – |
|
66
ConocoPhillips
COP
$119B
| $365K | 0.06% |
2,869
+26
| +0.9% | +$3.31K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $365K | 0.06% |
694
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $358K | 0.06% |
+737
| New | +$358K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $335K | 0.06% |
10,386
| – | – |
|
70
Abbott
ABT
$232B
| $316K | 0.05% |
2,780
-598
| -18% | -$68K |
|
71
iShares US Infrastructure ETF
IFRA
$2.9B
| $303K | 0.05% |
6,982
+1,741
| +33% | +$75.5K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $300K | 0.05% |
+2,030
| New | +$300K |
|
73
Chevron
CVX
$319B
| $280K | 0.05% |
1,776
| – | – |
|
74
Home BancShares
HOMB
$5.85B
| $277K | 0.05% |
11,277
+86
| +0.8% | +$2.11K |
|
75
Vident US Bond Strategy ETF
VBND
$470M
| $245K | 0.04% |
+5,587
| New | +$245K |
|