IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.7%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.49%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
63
New
9
Increased
18
Reduced
15
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.13M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.86M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.77M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.59M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 2% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.27B
| $599K | 0.53% |
11,585
| – | – |
|
27
PepsiCo
PEP
$206B
| $523K | 0.46% |
2,867
| – | – |
|
28
Eli Lilly
LLY
$659B
| $481K | 0.42% |
1,400
| – | – |
|
29
GSK
GSK
$78.5B
| $419K | 0.37% |
11,774
-1,000
| -8% | -$35.6K |
|
30
Chevron
CVX
$326B
| $401K | 0.35% |
2,458
+100
| +4% | +$16.3K |
|
31
VanEck Intermediate Muni ETF
ITM
$1.93B
| $395K | 0.35% |
8,510
-425
| -5% | -$19.8K |
|
32
ProShares UltraPro QQQ
TQQQ
$25.3B
| $377K | 0.33% |
+13,333
| New | +$377K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $337K | 0.3% |
+3,047
| New | +$337K |
|
34
ProShares Ultra Gold
UGL
$601M
| $295K | 0.26% |
4,683
+272
| +6% | +$17.1K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $291K | 0.25% |
25,320
+126
| +0.5% | +$1.45K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $286K | 0.25% |
12,041
| – | – |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $281K | 0.25% |
4,500
-200
| -4% | -$12.5K |
|
38
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $277K | 0.24% |
15,460
-400
| -3% | -$7.17K |
|
39
Johnson & Johnson
JNJ
$429B
| $273K | 0.24% |
1,759
+195
| +12% | +$30.2K |
|
40
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $270K | 0.24% |
30,408
+11,010
| +57% | +$97.8K |
|
41
Procter & Gamble
PG
$370B
| $259K | 0.23% |
1,739
| – | – |
|
42
Dorman Products
DORM
$4.9B
| $236K | 0.21% |
2,740
-350
| -11% | -$30.2K |
|
43
Home Depot
HD
$405B
| $235K | 0.21% |
796
| – | – |
|
44
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$49.5M
| $233K | 0.2% |
+7,265
| New | +$233K |
|
45
McDonald's
MCD
$225B
| $226K | 0.2% |
810
| – | – |
|
46
Amazon
AMZN
$2.41T
| $223K | 0.2% |
+2,156
| New | +$223K |
|
47
Pfizer
PFE
$142B
| $216K | 0.19% |
5,302
+50
| +1% | +$2.04K |
|
48
Medtronic
MDT
$120B
| $207K | 0.18% |
+2,565
| New | +$207K |
|
49
Comcast
CMCSA
$126B
| $206K | 0.18% |
+5,438
| New | +$206K |
|
50
Consolidated Edison
ED
$35B
| $202K | 0.18% |
2,116
-163
| -7% | -$15.6K |
|