IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
This Quarter Return
+1.54%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
87
New
11
Increased
44
Reduced
20
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$968K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$791K |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
$687K |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$334K |
| 3 |
Accenture
ACN
|
$284K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$226K |
| 5 |
AbbVie
ABBV
|
$164K |
Sector Composition
| 1 | Energy | 11.6% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.4M | 3.51% | 404,533 +66,995 | +20% | +$3.38M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $14.2M | 2.45% | 24,585 +16,390 | +200% | +$9.48M |
|
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $13.4M | 2.31% | 577,591 -2,169 | -0.4% | -$50.3K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 1.74% | 92,765 +7,264 | +8% | +$791K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $6.85M | 1.18% | 151,197 +26,697 | +21% | +$1.21M |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.57M | 1.13% | 156,509 +777 | +0.5% | +$32.6K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 0.79% | 42,953 +7,290 | +20% | +$783K |
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.35M | 0.75% | 32,467 +2,177 | +7% | +$292K |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.96M | 0.68% | 84,494 +15,632 | +23% | +$732K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.05M | 0.53% | 34,032 +1,912 | +6% | +$171K |
|
|
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $3.05M | 0.53% | 137,870 -31,047 | -18% | -$687K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.01M | 0.52% | 38,698 +5,329 | +16% | +$414K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.48% | 26,125 +5,176 | +25% | +$557K |
|
14
Sprott Physical Gold
PHYS
$12B
| $2.76M | 0.48% | 159,627 -1,649 | -1% | -$28.5K |
|
15
NVIDIA
NVDA
$4.24T
| $2.76M | 0.47% | 3,051 +522 | +21% | +$472K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.73M | 0.47% | 101,468 +9,657 | +11% | +$259K |
|
17
iShares CMBS ETF
CMBS
$465M
| $2.11M | 0.36% | 44,857 +8,020 | +22% | +$378K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.09M | 0.36% | 22,799 +4,080 | +22% | +$375K |
|
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.91M | 0.33% | 39,891 +5,465 | +16% | +$261K |
|
20
Diamondback Energy
FANG
$43.1B
| $1.89M | 0.33% | 9,536 | – | – |
|
21
Principal Investment Grade Corporate Active ETF
IG
$121M
| $1.7M | 0.29% | 82,176 +16,292 | +25% | +$337K |
|
22
Texas Instruments
TXN
$184B
| $1.68M | 0.29% | 9,615 +304 | +3% | +$53K |
|
23
Apple
AAPL
$3.45T
| $1.61M | 0.28% | 9,386 +1,492 | +19% | +$256K |
|
24
Amazon
AMZN
$2.44T
| $1.55M | 0.27% | 8,601 +797 | +10% | +$144K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.46M | 0.25% | 15,597 +2,796 | +22% | +$262K |
|