IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-0.19%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$2.07M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.28%
Holding
103
New
4
Increased
45
Reduced
32
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$892K
2
FBND icon
Fidelity Total Bond ETF
FBND
$846K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$547K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$515K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.28M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$1.27M
4
MSFT icon
Microsoft
MSFT
$788K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$660K

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 2.73%
3 Energy 2.16%
4 Industrials 1.35%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
1
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$13.2M 1.8% 565,511 -405 -0.1% -$9.43K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.1M 1.65% 112,895 +6,328 +6% +$676K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$8.41M 1.15% 169,800 +6,076 +4% +$301K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$8.27M 1.13% 184,395 +18,853 +11% +$846K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.16M 1.12% 161,919 -2,036 -1% -$103K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$4.92M 0.67% 46,131 +3,386 +8% +$361K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$2.98B
$4.63M 0.63% 88,568 -24,380 -22% -$1.27M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.9B
$4.63M 0.63% 99,718 +10,971 +12% +$509K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$4.45M 0.61% 96,719 -27,772 -22% -$1.28M
SPXL icon
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$4.43M 0.61% 26,254 -9,713 -27% -$1.64M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$4.06M 0.56% 30,259 +520 +2% +$69.8K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.78M 0.52% 48,033 +6,551 +16% +$515K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.29M 0.45% 123,213 +15,680 +15% +$419K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.24M 0.44% 36,370 +2,565 +8% +$228K
IG icon
15
Principal Investment Grade Corporate Active ETF
IG
$121M
$3.22M 0.44% 158,301 +7,015 +5% +$143K
BSMU icon
16
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.91M 0.4% 133,750 -1,103 -0.8% -$24K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.81M 0.38% 26,356 +2,161 +9% +$230K
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.48M 0.34% 46,532 +419 +0.9% +$22.3K
CMBS icon
19
iShares CMBS ETF
CMBS
$465M
$2.44M 0.33% 51,760 +4,924 +11% +$232K
AAPL icon
20
Apple
AAPL
$3.45T
$2.44M 0.33% 9,731 -1,576 -14% -$395K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.31M 0.32% 25,549 +1,758 +7% +$159K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.22M 0.3% 10,131 -980 -9% -$215K
LQDB icon
23
iShares BBB Rated Corporate Bond ETF
LQDB
$43.5M
$2.18M 0.3% 25,651 +612 +2% +$52K
PHYS icon
24
Sprott Physical Gold
PHYS
$12B
$2.07M 0.28% 102,818 -24,783 -19% -$499K
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.69M 0.23% 7,286 +27 +0.4% +$6.26K
1
2 3 4 5