IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+8.82%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
Cap. Flow
-$15.9M
Cap. Flow %
-26.58%
Top 10 Hldgs %
72.97%
Holding
40
New
4
Increased
11
Reduced
15
Closed
1

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$622K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$533K
3
RTX icon
RTX Corp
RTX
$470K
4
FBND icon
Fidelity Total Bond ETF
FBND
$395K
5
PHYS icon
Sprott Physical Gold
PHYS
$335K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$18.6M
2
RTN
Raytheon Company
RTN
$433K
3
VBND icon
Vident US Bond Strategy ETF
VBND
$266K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148K
5
TXN icon
Texas Instruments
TXN
$95.2K

Sector Composition

1 Energy 8.36%
2 Technology 5.25%
3 Industrials 1.67%
4 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 10.49%
75,957
+3,961
+6% +$533K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$5M 5.13%
92,612
+7,331
+9% +$395K
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$4.85M 4.98%
8,160
– –
VBND icon
4
Vident US Bond Strategy ETF
VBND
$469M
$4.09M 4.2%
80,597
-5,231
-6% -$266K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.82M 3.92%
46,767
+2,546
+6% +$208K
VIDI icon
6
Vident International Equity Strategy
VIDI
$382M
$3.81M 3.91%
187,580
+12,801
+7% +$260K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$3.26M 3.35%
192,018
+36,639
+24% +$622K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.13M 3.21%
28,642
+1,711
+6% +$187K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 2.78%
48,684
+303
+0.6% +$16.9K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.66M 2.73%
101,421
+5,555
+6% +$146K
VUSE icon
11
Vident US Equity Strategy ETF
VUSE
$630M
$1.77M 1.82%
64,614
+10,695
+20% +$294K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 1.04%
45,776
-502
-1% -$11.1K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$986K 1.01%
45,329
-499
-1% -$10.9K
TXN icon
14
Texas Instruments
TXN
$184B
$958K 0.98%
7,547
-750
-9% -$95.2K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$937K 0.96%
42,927
-489
-1% -$10.7K
CSCO icon
16
Cisco
CSCO
$274B
$903K 0.93%
19,359
+40
+0.2% +$1.87K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$879K 0.9%
41,143
-490
-1% -$10.5K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$777K 0.8%
33,373
-426
-1% -$9.92K
WPC icon
19
W.P. Carey
WPC
$14.7B
$743K 0.76%
10,983
– –
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$705K 0.72%
33,119
-140
-0.4% -$2.98K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$657K 0.67%
28,970
-416
-1% -$9.43K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$580K 0.6%
24,724
-414
-2% -$9.71K
BSJN
23
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$566K 0.58%
23,615
-395
-2% -$9.47K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$565K 0.58%
25,336
-232
-0.9% -$5.17K
SPXL icon
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$540K 0.55%
12,912
-443,948
-97% -$18.6M
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