IWP

Insight Wealth Partners Portfolio holdings

AUM $240M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.48M
3
+$913K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
RKLB icon
Rocket Lab Corp
RKLB
+$685K

Top Sells

1
+$806K
2
+$619K
3
+$571K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$491K
5
ACN icon
Accenture
ACN
+$431K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.52%
3 Industrials 1.73%
4 Energy 1.42%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
101
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$248K 0.1%
10,972
-3,101
KO icon
102
Coca-Cola
KO
$334B
$241K 0.1%
3,448
+93
BND icon
103
Vanguard Total Bond Market
BND
$151B
$241K 0.1%
3,249
-186
QBTS icon
104
D-Wave Quantum
QBTS
$6.6B
$240K 0.1%
+9,196
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$237K 0.1%
2,645
+255
CL icon
106
Colgate-Palmolive
CL
$70.5B
$225K 0.09%
2,853
-1,924
COST icon
107
Costco
COST
$445B
$222K 0.09%
258
-11
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$220K 0.09%
3,387
-80
DE icon
109
Deere & Co
DE
$158B
$218K 0.09%
468
-27
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.7B
$218K 0.09%
+885
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.67T
$218K 0.09%
+693
VIDI icon
112
Vident International Equity Strategy
VIDI
$408M
$208K 0.09%
6,168
-198
IBM icon
113
IBM
IBM
$232B
$203K 0.08%
+685
UIS icon
114
Unisys
UIS
$165M
$90.7K 0.04%
32,859
-4,000
ORCL icon
115
Oracle
ORCL
$457B
– –
-974
TXRH icon
116
Texas Roadhouse
TXRH
$11.2B
– –
-1,855
XTOC icon
117
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.9M
– –
-7,090
ZAUG
118
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
– –
-11,082
DDFL
119
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
– –
-11,110
ACN icon
120
Accenture
ACN
$121B
– –
-1,746
BP icon
121
BP
BP
$108B
– –
-6,410
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-437
DASH icon
123
DoorDash
DASH
$70.3B
– –
-952
HD icon
124
Home Depot
HD
$337B
– –
-1,990
NDAQ icon
125
Nasdaq
NDAQ
$47.8B
– –
-6,999
2 3 4
5
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