IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.68%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
62
New
12
Increased
20
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 3 |
-1x Short VIX Futures ETF
SVIX
|
$1.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Energy | 1.04% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Efficient Core Fund
NTSX
$1.21B
| $736K | 0.63% |
19,848
+462
| +2% | +$17.1K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.3B
| $724K | 0.62% |
11,735
-11,732
| -50% | -$724K |
|
28
VanEck Short High Yield Muni ETF
SHYD
$344M
| $678K | 0.58% |
30,384
-1,040
| -3% | -$23.2K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $655K | 0.56% |
6,141
-142
| -2% | -$15.2K |
|
30
VanEck High Yield Muni ETF
HYD
$3.26B
| $580K | 0.49% |
11,290
-295
| -3% | -$15.1K |
|
31
AbbVie
ABBV
$372B
| $549K | 0.47% |
4,072
-249
| -6% | -$33.6K |
|
32
PepsiCo
PEP
$209B
| $545K | 0.46% |
2,942
+75
| +3% | +$13.9K |
|
33
Eli Lilly
LLY
$652B
| $495K | 0.42% |
1,055
-345
| -25% | -$162K |
|
34
ProShares UltraPro QQQ
TQQQ
$24.6B
| $468K | 0.4% |
11,413
-1,920
| -14% | -$78.7K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $451K | 0.38% |
+11,400
| New | +$451K |
|
36
GSK
GSK
$78B
| $420K | 0.36% |
11,774
| – | – |
|
37
Chevron
CVX
$324B
| $409K | 0.35% |
2,600
+142
| +6% | +$22.3K |
|
38
VanEck Intermediate Muni ETF
ITM
$1.93B
| $402K | 0.34% |
8,720
+210
| +2% | +$9.68K |
|
39
UnitedHealth
UNH
$280B
| $344K | 0.29% |
+716
| New | +$344K |
|
40
Amazon
AMZN
$2.37T
| $338K | 0.29% |
2,596
+440
| +20% | +$57.4K |
|
41
Johnson & Johnson
JNJ
$428B
| $316K | 0.27% |
1,912
+153
| +9% | +$25.3K |
|
42
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
| $306K | 0.26% |
39,248
+8,840
| +29% | +$69K |
|
43
Procter & Gamble
PG
$371B
| $290K | 0.25% |
1,909
+170
| +10% | +$25.8K |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $285K | 0.24% |
12,541
+500
| +4% | +$11.4K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $284K | 0.24% |
24,939
-381
| -2% | -$4.33K |
|
46
Public Service Enterprise Group
PEG
$40.7B
| $282K | 0.24% |
4,500
| – | – |
|
47
ProShares UltraPro S&P 500
UPRO
$4.26B
| $280K | 0.24% |
+5,902
| New | +$280K |
|
48
McDonald's
MCD
$224B
| $257K | 0.22% |
860
+50
| +6% | +$14.9K |
|
49
ProShares Ultra Gold
UGL
$597M
| $253K | 0.22% |
4,348
-335
| -7% | -$19.5K |
|
50
Home Depot
HD
$404B
| $249K | 0.21% |
800
+4
| +0.5% | +$1.24K |
|