IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
-1.05%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
65
New
7
Increased
14
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.76M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.51M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$3.26M |
Sector Composition
| 1 | Healthcare | 2.51% |
| 2 | Technology | 2.45% |
| 3 | Energy | 1.38% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.3B
| $629K | 0.56% |
10,852
-883
| -8% | -$51.2K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $595K | 0.53% |
5,799
-342
| -6% | -$35.1K |
|
28
Eli Lilly
LLY
$652B
| $567K | 0.51% |
1,055
| – | – |
|
29
VanEck High Yield Muni ETF
HYD
$3.26B
| $554K | 0.5% |
11,290
| – | – |
|
30
PepsiCo
PEP
$209B
| $498K | 0.45% |
2,942
| – | – |
|
31
Chevron
CVX
$324B
| $438K | 0.39% |
2,600
| – | – |
|
32
GSK
GSK
$78B
| $427K | 0.38% |
11,774
| – | – |
|
33
VanEck Intermediate Muni ETF
ITM
$1.93B
| $385K | 0.35% |
8,720
| – | – |
|
34
UnitedHealth
UNH
$280B
| $372K | 0.33% |
737
+21
| +3% | +$10.6K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $368K | 0.33% |
+15,466
| New | +$368K |
|
36
Johnson & Johnson
JNJ
$428B
| $325K | 0.29% |
2,085
+173
| +9% | +$26.9K |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $323K | 0.29% |
12,941
+400
| +3% | +$9.98K |
|
38
Amazon
AMZN
$2.37T
| $312K | 0.28% |
2,456
-140
| -5% | -$17.8K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $280K | 0.25% |
25,572
+633
| +3% | +$6.93K |
|
40
Procter & Gamble
PG
$371B
| $278K | 0.25% |
1,909
| – | – |
|
41
ProShares UltraPro QQQ
TQQQ
$24.6B
| $266K | 0.24% |
7,471
-3,942
| -35% | -$140K |
|
42
Public Service Enterprise Group
PEG
$40.7B
| $256K | 0.23% |
4,500
| – | – |
|
43
Tesla
TSLA
$1.06T
| $244K | 0.22% |
977
+70
| +8% | +$17.5K |
|
44
Comcast
CMCSA
$125B
| $241K | 0.22% |
5,438
-75
| -1% | -$3.33K |
|
45
Home Depot
HD
$404B
| $241K | 0.22% |
796
-4
| -0.5% | -$1.21K |
|
46
Vanguard S&P 500 ETF
VOO
$714B
| $235K | 0.21% |
+598
| New | +$235K |
|
47
McDonald's
MCD
$224B
| $233K | 0.21% |
886
+26
| +3% | +$6.85K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226K | 0.2% |
5,944
-5,456
| -48% | -$207K |
|
49
Medtronic
MDT
$120B
| $221K | 0.2% |
2,815
+250
| +10% | +$19.6K |
|
50
TotalEnergies
TTE
$136B
| $216K | 0.19% |
+3,279
| New | +$216K |
|