IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
-3.36%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4.53M
Cap. Flow %
-4.16%
Top 10 Hldgs %
85.2%
Holding
54
New
4
Increased
13
Reduced
18
Closed
8

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.48M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.25M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.27M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
$246K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.77M
2
GLD icon
SPDR Gold Trust
GLD
$4.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.37M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.15M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.83%
3 Energy 0.93%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$660B
$453K 0.41%
1,400
– –
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$417K 0.38%
19,964
+6
+0% +$125
GSK icon
28
GSK
GSK
$78.1B
$411K 0.37%
13,982
-3,496
-20% -$103K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.93B
$392K 0.36%
9,010
+700
+8% +$30.5K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$367K 0.33%
3,583
-145
-4% -$14.9K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$321K 0.29%
1,964
– –
CVX icon
32
Chevron
CVX
$325B
$296K 0.27%
2,058
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$654B
$279K 0.25%
779
+171
+28% +$61.2K
PEG icon
34
Public Service Enterprise Group
PEG
$40.7B
$264K 0.24%
4,700
– –
CII icon
35
BlackRock Enhanced Captial and Income Fund
CII
$935M
$263K 0.24%
15,960
-475
-3% -$7.83K
TSLA icon
36
Tesla
TSLA
$1.06T
$263K 0.24%
992
+668
+206% +$177K
DORM icon
37
Dorman Products
DORM
$4.92B
$254K 0.23%
3,090
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$237K 0.22%
2,100
– –
PFE icon
39
Pfizer
PFE
$141B
$230K 0.21%
5,252
– –
HD icon
40
Home Depot
HD
$405B
$220K 0.2%
796
– –
PG icon
41
Procter & Gamble
PG
$371B
$220K 0.2%
1,739
– –
DOW icon
42
Dow Inc
DOW
$17.2B
$207K 0.19%
4,710
-292
-6% -$12.8K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$205K 0.19%
10,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.54T
$160K 0.15%
+1,670
New +$160K
TMF icon
45
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
$97K 0.09%
+11,369
New +$97K
PYPL icon
46
PayPal
PYPL
$65.9B
$10K 0.01%
+120
New +$10K
CMCSA icon
47
Comcast
CMCSA
$126B
– –
-5,438
Closed -$213K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-12,041
Closed -$321K
ED icon
49
Consolidated Edison
ED
$34.9B
– –
-2,257
Closed -$215K
INTC icon
50
Intel
INTC
$105B
– –
-5,435
Closed -$203K
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