IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+6.7%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
72
New
6
Increased
28
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.96M |
| 4 |
SPDR Gold Trust
GLD
|
$2.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.26M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Energy | 0.72% |
| 5 | Consumer Staples | 0.56% |
