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
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.13M
3
+$4.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$4.86M
2
+$4.83M
3
+$4.77M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.75M
5
XLB icon
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 Change
in Stake 		Capital Flow
26
$599K 0.53%
11,585
27
$523K 0.46%
2,867
28
$481K 0.42%
1,400
29
$419K 0.37%
11,774
-1,000
30
$401K 0.35%
2,458
+100
31
$395K 0.35%
8,510
-425
32
$377K 0.33%
+13,333
33
$337K 0.3%
+3,047
34
$295K 0.26%
18,732
+1,088
35
$291K 0.25%
25,320
+126
36
$286K 0.25%
12,041
37
$281K 0.25%
4,500
-200
38
$277K 0.24%
15,460
-400
39
$273K 0.24%
1,759
+195
40
$270K 0.24%
3,041
+1,101
41
$259K 0.23%
1,739
42
$236K 0.21%
2,740
-350
43
$235K 0.21%
796
44
$233K 0.2%
+7,265
45
$226K 0.2%
810
46
$223K 0.2%
+2,156
47
$216K 0.19%
5,302
+50
48
$207K 0.18%
+2,565
49
$206K 0.18%
+5,438
50
$202K 0.18%
2,116
-163
1
2
3