IWP

Insight Wealth Partners Portfolio holdings

AUM $166M

This Quarter Return

+0.17%

1 Year Return

+2.01%

3 Year Return

+3.89%

5 Year Return

+15.98%

10 Year Return

–

AUM

$166M

AUM Growth

+$8.33M (+5%)

Cap. Flow

+$8.55M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

45.72%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$944K
2	iShares Short Treasury Bond ETF SHV	$812K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$749K
4	USCF Midstream Energy Income Fund UMI	$701K
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$480K

Top Sells

1	iShares Gold Trust IAU	$583K
2	Sprott Physical Gold PHYS	$452K
3	iShares Global Energy ETF IXC	$381K
4	Alphabet (Google) Class A GOOGL	$235K
5	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	Shares Change %	Capital Flow
76	76 Innovator Defined Wealth Shield ETF BALT $1.59B	$388K	0.06%	+12,372	New	+$388K
77	77 iShares Core Conservative Allocation ETF AOK $651M	$354K	0.06%	9,401	–	–
78	KBDC 78 Kayne Anderson BDC KBDC $1.13B	$350K	0.06%	+21,559	New	+$350K
79	79 iShares Core Dividend Growth ETF DGRO $32.9B	$343K	0.06%	5,545	–	–
80	JAJL 80 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$340K	0.06%	+12,520	New	+$340K
81	81 PepsiCo PEP $196B	$338K	0.06%	2,253	–	–
82	82 Innovator US Equity 10 Buffer ETF Quarterly ZALT $549M	$329K	0.05%	+11,055	New	+$329K
83	83 Eli Lilly LLY $730B	$323K	0.05%	391 -19	-5%	-$15.7K
84	84 ConocoPhillips COP $120B	$310K	0.05%	2,951 -88	-3%	-$9.24K
85	85 Texas Roadhouse TXRH $12.5B	$296K	0.05%	1,779 -43	-2%	-$7.17K
86	86 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$295K	0.05%	+13,168	New	+$295K
87	87 iShares Core US Aggregate Bond ETF AGG $128B	$284K	0.05%	2,868 -1,898	-40%	-$188K
88	88 Abbott ABT $220B	$271K	0.05%	2,044 +27	+1%	+$3.58K
89	89 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$261K	0.04%	4,991 -45	-0.9%	-$2.36K
90	90 Texas Pacific Land TPL $22.5B	$261K	0.04%	197	–	–
91	91 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$252K	0.04%	+3,046	New	+$252K
92	92 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$246K	0.04%	+5,796	New	+$246K
93	93 Evercore EVR $11.6B	$244K	0.04%	1,223	–	–
94	94 W.P. Carey WPC $14.1B	$243K	0.04%	3,856	–	–
95	95 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$237K	0.04%	+14,309	New	+$237K
96	96 ServiceNow NOW $201B	$236K	0.04%	297 +3	+1%	+$2.39K
97	97 Deere & Co DE $140B	$232K	0.04%	495	–	–
98	98 iShares Preferred and Income Securities ETF PFF $14.2B	$229K	0.04%	7,440	–	–
99	99 Vertiv VRT $52.4B	$225K	0.04%	3,121 +26	+0.8%	+$1.88K
100	100 BP BP $83.2B	$224K	0.04%	+6,643	New	+$224K