IWP
Innova Wealth Partners Portfolio holdings
AUM $161M
This Quarter Return
+1.61%
1 Year Return
+8.76%
3 Year Return
+40.22%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$2.64M (+2%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
107
New
17
Increased
39
Reduced
30
Closed
6
Top Buys
| 1 | $10.1M | |
| 2 | $5.86M | |
| 3 | $4.95M | |
| 4 | $4.6M | |
| 5 | $2.58M |
Top Sells
| 1 | $5.89M | |
| 2 | $5.62M | |
| 3 | $5.15M | |
| 4 | $4.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.3% | 5,450 -200 | -4% | -$17.6K | |||
| $477K | 0.3% | 2,874 | – | – | |||
| $473K | 0.29% | 3,157 | – | – | |||
| $472K | 0.29% | 8,337 -148 | -2% | -$8.37K | |||
| $467K | 0.29% | 892 -8 | -0.9% | -$4.19K | |||
| $433K | 0.27% | 1,764 +4 | +0.2% | +$981 | |||
| $398K | 0.25% | 4,028 +798 | +25% | +$78.9K | |||
| $392K | 0.24% | 2,269 | – | – | |||
| $389K | 0.24% | 17,276 -650 | -4% | -$14.6K | |||
| $386K | 0.24% | 4,239 -270 | -6% | -$24.6K | |||
| $384K | 0.24% | +721 | New | +$384K | |||
| $382K | 0.24% | 1,042 | – | – | |||
| $375K | 0.23% | 894 +60 | +7% | +$25.2K | |||
| $366K | 0.23% | 1,043 +59 | +6% | +$20.7K | |||
| $351K | 0.22% | 9,062 | – | – | |||
| $346K | 0.21% | 7,852 -56 | -0.7% | -$2.46K | |||
| $344K | 0.21% | 1,996 | – | – | |||
| $343K | 0.21% | 3,906 +6 | +0.2% | +$527 | |||
| $336K | 0.21% | 6,886 | – | – | |||
| $332K | 0.21% | +13,078 | New | +$332K | |||
| $317K | 0.2% | 2,062 +601 | +41% | +$92.3K | |||
| $308K | 0.19% | 2,920 -80 | -3% | -$8.44K | |||
| $303K | 0.19% | 1,300 | – | – | |||
| $299K | 0.19% | 806 | – | – | |||
| $288K | 0.18% | 3,500 -100 | -3% | -$8.23K |
