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
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$388K 0.06%
+12,372
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$666M
$354K 0.06%
9,401
KBDC
78
Kayne Anderson BDC
KBDC
$1.03B
$350K 0.06%
+21,559
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$36B
$343K 0.06%
5,545
JAJL
80
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$340K 0.06%
+12,520
PEP icon
81
PepsiCo
PEP
$209B
$338K 0.06%
2,253
ZALT icon
82
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$329K 0.05%
+11,055
LLY icon
83
Eli Lilly
LLY
$741B
$323K 0.05%
391
-19
COP icon
84
ConocoPhillips
COP
$111B
$310K 0.05%
2,951
-88
TXRH icon
85
Texas Roadhouse
TXRH
$11.6B
$296K 0.05%
1,779
-43
BSJR icon
86
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$295K 0.05%
+13,168
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$133B
$284K 0.05%
2,868
-1,898
ABT icon
88
Abbott
ABT
$221B
$271K 0.05%
2,044
+27
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$261K 0.04%
4,991
-45
TPL icon
90
Texas Pacific Land
TPL
$21.4B
$261K 0.04%
197
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$252K 0.04%
+3,046
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$246K 0.04%
+5,796
EVR icon
93
Evercore
EVR
$12.7B
$244K 0.04%
1,223
WPC icon
94
W.P. Carey
WPC
$14.6B
$243K 0.04%
3,856
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$237K 0.04%
+14,309
NOW icon
96
ServiceNow
NOW
$196B
$236K 0.04%
297
+3
DE icon
97
Deere & Co
DE
$129B
$232K 0.04%
495
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.7B
$229K 0.04%
7,440
VRT icon
99
Vertiv
VRT
$73.8B
$225K 0.04%
3,121
+26
BP icon
100
BP
BP
$89.1B
$224K 0.04%
+6,643
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4
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