IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-0.19%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$2.07M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.28%
Holding
103
New
4
Increased
45
Reduced
32
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$892K
2
FBND icon
Fidelity Total Bond ETF
FBND
$846K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$547K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$515K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.28M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$1.27M
4
MSFT icon
Microsoft
MSFT
$788K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$660K

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 2.73%
3 Energy 2.16%
4 Industrials 1.35%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
76
Evercore
EVR
$12.4B
$339K 0.05%
1,223
– –
TXRH icon
77
Texas Roadhouse
TXRH
$11.5B
$329K 0.05%
1,822
+4
+0.2% +$722
LLY icon
78
Eli Lilly
LLY
$657B
$316K 0.04%
410
-398
-49% -$307K
NOW icon
79
ServiceNow
NOW
$190B
$312K 0.04%
294
+4
+1% +$4.24K
COP icon
80
ConocoPhillips
COP
$124B
$301K 0.04%
3,039
+131
+5% +$13K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$260K 0.04%
+5,036
New +$260K
COST icon
82
Costco
COST
$418B
$257K 0.04%
280
-100
-26% -$91.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$235K 0.03%
+1,240
New +$235K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.03%
7,440
– –
UIS icon
85
Unisys
UIS
$279M
$233K 0.03%
+36,859
New +$233K
ABT icon
86
Abbott
ABT
$231B
$228K 0.03%
2,017
+9
+0.4% +$1.02K
TPL icon
87
Texas Pacific Land
TPL
$21.5B
$218K 0.03%
+197
New +$218K
WPC icon
88
W.P. Carey
WPC
$14.7B
$210K 0.03%
3,856
+36
+0.9% +$1.96K
DE icon
89
Deere & Co
DE
$129B
$210K 0.03%
495
– –
BX icon
90
Blackstone
BX
$134B
$204K 0.03%
1,183
-546
-32% -$94.1K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$201K 0.03%
3,502
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
AXP icon
93
American Express
AXP
$231B
– –
-777
Closed -$211K
BP icon
94
BP
BP
$90.8B
– –
-6,540
Closed -$205K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
JPIE icon
97
JPMorgan Income ETF
JPIE
$4.78B
– –
-4,504
Closed -$209K
LRCX icon
98
Lam Research
LRCX
$127B
– –
-247
Closed -$202K
MSI icon
99
Motorola Solutions
MSI
$78.7B
– –
-484
Closed -$218K
ORCL icon
100
Oracle
ORCL
$635B
– –
-1,212
Closed -$207K
1 2 3
4
5