IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+1.07%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$9.19M
Cap. Flow %
6.94%
Top 10 Hldgs %
59.29%
Holding
78
New
10
Increased
28
Reduced
26
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.26M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$593K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$445K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$442K
5
AMZN icon
Amazon
AMZN
$413K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$870K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$632K
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$624K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$604K
5
TIP icon
iShares TIPS Bond ETF
TIP
$303K

Sector Composition

1 Energy 12.02%
2 Technology 6.09%
3 Consumer Discretionary 1.56%
4 Healthcare 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17M 2.94% 337,538 +124,688 +59% +$6.26M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$13.4M 2.32% 579,760 -12,811 -2% -$296K
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$12.9M 2.23% 8,195 +65 +0.8% +$102K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.46M 1.64% 85,501 -763 -0.9% -$84.4K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$6.08M 1.05% 155,732 +6,809 +5% +$266K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$5.73M 0.99% 124,500 +3,614 +3% +$166K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.83M 0.66% 35,663 -2,817 -7% -$303K
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$3.79M 0.66% 168,917 -2,578 -2% -$57.8K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.9B
$3.25M 0.56% 68,862 +1,680 +3% +$79.4K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.15M 0.55% 30,290 -2,814 -9% -$293K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.86M 0.5% 32,120 -1,256 -4% -$112K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.58M 0.45% 33,369 -988 -3% -$76.5K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$2.57M 0.45% 161,276 -275 -0.2% -$4.38K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.42M 0.42% 91,811 -2,178 -2% -$57.5K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.27M 0.39% 20,949 +242 +1% +$26.2K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.73M 0.3% 18,719 -546 -3% -$50.5K
CMBS icon
17
iShares CMBS ETF
CMBS
$465M
$1.72M 0.3% 36,837 +1,119 +3% +$52.4K
TXN icon
18
Texas Instruments
TXN
$184B
$1.59M 0.28% 9,311 -200 -2% -$34.1K
AAPL icon
19
Apple
AAPL
$3.45T
$1.52M 0.26% 7,894 +925 +13% +$178K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.5M 0.26% 34,426 +13,621 +65% +$593K
FANG icon
21
Diamondback Energy
FANG
$43.1B
$1.48M 0.26% 9,536 – –
IG icon
22
Principal Investment Grade Corporate Active ETF
IG
$121M
$1.38M 0.24% 65,884 +9,668 +17% +$203K
ACN icon
23
Accenture
ACN
$162B
$1.38M 0.24% 3,926 – –
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.25M 0.22% 2,529 +831 +49% +$412K
OPER icon
25
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.24M 0.22% 12,422 -6,232 -33% -$624K
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