IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.89M
3
+$3.84M
4
CMI icon
Cummins
CMI
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K

Top Sells

1
+$5.13M
2
+$4.59M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Sector Composition

1 Technology 5.1%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$567B
$691K 0.37%
2,457
+90
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$688K 0.37%
+51,217
AVGO icon
53
Broadcom
AVGO
$1.92T
$677K 0.37%
2,053
+1
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$29.8B
$631K 0.34%
12,212
+1,852
SHV icon
55
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$626K 0.34%
5,662
-200
IBM icon
56
IBM
IBM
$290B
$607K 0.33%
+2,150
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$587K 0.32%
8,223
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.7B
$563K 0.3%
8,295
+5,080
UDOW icon
59
ProShares UltraPro Dow 30
UDOW
$774M
$561K 0.3%
10,476
-54
JPM icon
60
JPMorgan Chase
JPM
$864B
$547K 0.3%
1,733
+47
JNJ icon
61
Johnson & Johnson
JNJ
$506B
$540K 0.29%
2,912
-88
CVX icon
62
Chevron
CVX
$301B
$525K 0.28%
+3,380
MAIN icon
63
Main Street Capital
MAIN
$5.58B
$524K 0.28%
8,243
+3
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.79T
$512K 0.28%
2,104
+315
RSSX
65
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$39M
$467K 0.25%
+18,396
RSBY
66
Return Stacked Bonds & Futures Yield ETF
RSBY
$81.4M
$457K 0.25%
27,950
-2,085
PEP icon
67
PepsiCo
PEP
$204B
$449K 0.24%
3,197
+40
VXF icon
68
Vanguard Extended Market ETF
VXF
$25.3B
$429K 0.23%
2,051
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$429K 0.23%
853
+29
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$425K 0.23%
4,405
+30
VTV icon
71
Vanguard Value ETF
VTV
$157B
$423K 0.23%
2,269
HD icon
72
Home Depot
HD
$356B
$422K 0.23%
1,042
V icon
73
Visa
V
$666B
$414K 0.22%
1,211
+104
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$406K 0.22%
876
WMT icon
75
Walmart Inc. Common Stock
WMT
$921B
$403K 0.22%
3,906
1 2
3
4 5