IWP

Insight Wealth Partners Portfolio holdings

AUM $166M

AUM

$166M

AUM Growth

+$8.33M (+5%)

Cap. Flow

+$9.37M

Cap. Flow % of AUM

5.64%

Top 10 Holdings %Top 10 Hldgs %

45.72%

Holding

111

New

17

Increased

38

Reduced

35

Closed

3

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	NVIDIA NVDA	$226K
4	Microsoft MSFT	$220K
5	iShares Core US Aggregate Bond ETF AGG	$188K

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
101	101 Costco COST $450B	$221K	0.04%	234 -46	-16%	-$43.5K
102	102 Palantir PLTR $301B	$218K	0.04%	2,586	New	+$218K
103	TOPT 103 iShares Top 20 U.S. Stocks ETF TOPT $221M	$205K	0.03%	8,615	New	+$205K
104	104 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$202K	0.03%	3,502	–	–
105	105 Unisys UIS $325M	$169K	0.03%	36,859	–	–
106	106 ARK Innovation ETF ARKK $6.02B	$0	0%	0	–	–
107	107 Blackstone BX $107B	$0	0%	0 -1,183	Closed	–
108	108 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0	–	–
109	109 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0	–	–
110	110 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,240	Closed	–
111	111 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -9,981	Closed	–