IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+0.47%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.23%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
93
New
6
Increased
48
Reduced
24
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$993K |
| 4 |
Eli Lilly
LLY
|
$476K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$280K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$14.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$388K |
| 3 |
Home BancShares
HOMB
|
$277K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$259K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$241K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Energy | 2.39% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $648K | 0.11% |
33,733
+495
| +1% | +$9.51K |
|
52
Home Depot
HD
$405B
| $629K | 0.11% |
1,827
+431
| +31% | +$148K |
|
53
Avantis International Large Cap Value ETF
AVIV
$832M
| $608K | 0.11% |
11,593
+789
| +7% | +$41.4K |
|
54
SPDR Gold Trust
GLD
$107B
| $605K | 0.1% |
2,813
+916
| +48% | +$197K |
|
55
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $589K | 0.1% |
11,858
-3,356
| -22% | -$167K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.1% |
1,031
+56
| +6% | +$30.5K |
|
57
Ford
F
$46.8B
| $554K | 0.1% |
44,144
+843
| +2% | +$10.6K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.09% |
1,023
+286
| +39% | +$144K |
|
59
Ecolab
ECL
$78.6B
| $496K | 0.09% |
2,082
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $473K | 0.08% |
4,879
| – | – |
|
61
iShares Global Energy ETF
IXC
$1.86B
| $459K | 0.08% |
11,050
+1,010
| +10% | +$41.9K |
|
62
Vident US Bond Strategy ETF
VBND
$469M
| $431K | 0.07% |
9,956
+4,369
| +78% | +$189K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $422K | 0.07% |
9,339
-310
| -3% | -$14K |
|
64
Nasdaq
NDAQ
$54.4B
| $410K | 0.07% |
6,805
+527
| +8% | +$31.8K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $406K | 0.07% |
2,788
+758
| +37% | +$110K |
|
66
JPMorgan Chase
JPM
$829B
| $399K | 0.07% |
1,971
+58
| +3% | +$11.7K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $389K | 0.07% |
6,759
| – | – |
|
68
PepsiCo
PEP
$204B
| $380K | 0.07% |
2,304
+127
| +6% | +$20.9K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.07% |
694
| – | – |
|
70
ConocoPhillips
COP
$124B
| $336K | 0.06% |
2,940
+71
| +2% | +$8.12K |
|
71
iShares US Infrastructure ETF
IFRA
$2.94B
| $332K | 0.06% |
7,881
+899
| +13% | +$37.9K |
|
72
Texas Roadhouse
TXRH
$11.5B
| $300K | 0.05% |
1,750
+444
| +34% | +$76.2K |
|
73
Chevron
CVX
$324B
| $300K | 0.05% |
1,918
+142
| +8% | +$22.2K |
|
74
W.P. Carey
WPC
$14.7B
| $282K | 0.05% |
5,121
-3,056
| -37% | -$168K |
|
75
Tesla
TSLA
$1.08T
| $272K | 0.05% |
+1,374
| New | +$272K |
|