IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+1.18%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
Cap. Flow
+$30.2M
Cap. Flow %
33.73%
Top 10 Hldgs %
62.76%
Holding
49
New
10
Increased
9
Reduced
16
Closed
–

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.06M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.14M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.78M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$371K
4
VIDI icon
Vident International Equity Strategy
VIDI
$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.6K

Sector Composition

1 Technology 4.34%
2 Energy 4.23%
3 Industrials 1.16%
4 Real Estate 0.8%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$14.8M 14.09%
+255,467
New +$14.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.96M 8.56%
+108,200
New +$8.96M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$469M
$4.46M 4.26%
86,016
+5,419
+7% +$281K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.19M 4%
49,946
+3,179
+7% +$267K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$4.14M 3.95%
+35,707
New +$4.14M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$4.11M 3.93%
228,592
+36,574
+19% +$658K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.09M 3.91%
30,355
-45,602
-60% -$6.14M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.06M 3.88%
+74,590
New +$4.06M
VIDI icon
9
Vident International Equity Strategy
VIDI
$382M
$3.76M 3.59%
179,820
-7,760
-4% -$162K
TPL icon
10
Texas Pacific Land
TPL
$21.5B
$3.69M 3.52%
8,160
– –
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.48M 3.33%
31,413
+2,771
+10% +$307K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.12M 2.98%
114,351
+12,930
+13% +$353K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.81M 2.68%
50,449
+1,765
+4% +$98.2K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$2.29M 2.18%
41,825
-50,787
-55% -$2.78M
VUSE icon
15
Vident US Equity Strategy ETF
VUSE
$630M
$1.81M 1.73%
62,813
-1,801
-3% -$51.9K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.79M 1.71%
+13,402
New +$1.79M
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$1.33M 1.27%
+14,501
New +$1.33M
TXN icon
18
Texas Instruments
TXN
$184B
$1.08M 1.03%
7,547
– –
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.96%
45,468
-308
-0.7% -$6.83K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$981K 0.94%
45,023
-306
-0.7% -$6.67K
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$931K 0.89%
42,627
-300
-0.7% -$6.55K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$871K 0.83%
40,842
-301
-0.7% -$6.42K
PHYS icon
23
Sprott Physical Gold
PHYS
$12B
$791K 0.76%
52,537
+29,159
+125% +$439K
AAPL icon
24
Apple
AAPL
$3.45T
$788K 0.75%
6,804
+5,712
+523% +$662K
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$773K 0.74%
33,112
-261
-0.8% -$6.09K
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