IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.86M
3
+$4.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.75M

Top Sells

1
+$20.2M
2
+$4.54M
3
+$4.34M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M

Sector Composition

1 Healthcare 1.94%
2 Technology 1.69%
3 Energy 1.16%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.62%
31,524
-2,295
27
$698K 0.61%
4,321
+51
28
$634K 0.56%
42,913
-19,496
29
$586K 0.51%
11,585
-25
30
$518K 0.45%
2,867
31
$512K 0.45%
1,400
32
$449K 0.39%
12,774
-1,208
33
$423K 0.37%
2,358
+300
34
$408K 0.36%
8,935
-75
35
$398K 0.35%
1,493
-964
36
$343K 0.3%
6,250
-18,661
37
$302K 0.26%
14,378
-5,586
38
$297K 0.26%
+12,041
39
$288K 0.25%
4,700
40
$287K 0.25%
8,856
-11,711
41
$282K 0.25%
+25,194
42
$276K 0.24%
1,564
-400
43
$272K 0.24%
15,860
-100
44
$269K 0.24%
5,252
45
$264K 0.23%
1,739
46
$251K 0.22%
796
47
$250K 0.22%
3,090
48
$244K 0.21%
+17,644
49
$237K 0.21%
4,712
+2
50
$231K 0.2%
3,280
-61,555
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