IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.86M
3
+$4.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.58M

Top Sells

1
+$5.89M
2
+$5.62M
3
+$5.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.72M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.25M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.99%
89,662
+4,969
27
$1.5M 0.93%
21,406
+4,277
28
$1.22M 0.75%
14,887
+5,417
29
$1.09M 0.67%
24,022
+22
30
$1.03M 0.64%
4,895
+108
31
$894K 0.55%
65,573
-93,639
32
$893K 0.55%
7,507
+6
33
$879K 0.54%
1,064
+1
34
$873K 0.54%
14,182
-31,095
35
$833K 0.52%
1,776
-2,753
36
$768K 0.48%
30,386
-89,075
37
$743K 0.46%
4,361
+2
38
$707K 0.44%
15,920
-430
39
$692K 0.43%
15,825
-31,090
40
$667K 0.41%
69,666
+23,347
41
$663K 0.41%
6,001
-1,136
42
$632K 0.39%
9,212
+908
43
$631K 0.39%
+8,359
44
$621K 0.39%
1,106
-60
45
$603K 0.37%
3,170
+68
46
$541K 0.34%
8,922
47
$509K 0.32%
4,695
+181
48
$504K 0.31%
29,591
+17,558
49
$503K 0.31%
17,574
-2,548
50
$502K 0.31%
+15,612
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