IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$812K
3
+$749K
4
UMI icon
USCF Midstream Energy Income Fund
UMI
+$701K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$480K

Top Sells

1
+$583K
2
+$452K
3
+$381K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2.43%
3 Energy 2.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$769K 0.13%
17,763
-318
ACN icon
52
Accenture
ACN
$156B
$760K 0.13%
2,434
-5
PCAR icon
53
PACCAR
PCAR
$53.1B
$750K 0.12%
7,700
ABBV icon
54
AbbVie
ABBV
$403B
$736K 0.12%
3,515
-344
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$716K 0.12%
34,612
-294
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$36.1B
$710K 0.12%
4,862
-264
UMI icon
57
USCF Midstream Energy Income Fund
UMI
$371M
$701K 0.12%
+13,474
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$680B
$633K 0.11%
1,131
+99
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$622K 0.1%
1,079
-62
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$892M
$612K 0.1%
10,803
-264
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$579K 0.1%
12,573
+136
CVX icon
62
Chevron
CVX
$313B
$541K 0.09%
3,233
+847
TSLA icon
63
Tesla
TSLA
$1.5T
$534K 0.09%
2,061
+601
NDAQ icon
64
Nasdaq
NDAQ
$50.7B
$531K 0.09%
6,999
ECL icon
65
Ecolab
ECL
$79.3B
$502K 0.08%
1,982
-100
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$3.14B
$501K 0.08%
11,121
+708
VBND icon
67
Vident US Bond Strategy ETF
VBND
$477M
$494K 0.08%
11,300
-480
JPM icon
68
JPMorgan Chase
JPM
$828B
$492K 0.08%
2,008
-97
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$480K 0.08%
+25,929
EALT icon
70
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$473K 0.08%
+15,381
F icon
71
Ford
F
$52.8B
$463K 0.08%
46,113
+1,342
CL icon
72
Colgate-Palmolive
CL
$62.9B
$458K 0.08%
4,884
-26
TBG icon
73
TBG Dividend Focus ETF
TBG
$178M
$438K 0.07%
+13,369
BND icon
74
Vanguard Total Bond Market
BND
$138B
$425K 0.07%
+5,787
IVV icon
75
iShares Core S&P 500 ETF
IVV
$680B
$390K 0.06%
694
1 2
3
4 5