IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
1-Year Return
13.42%
This Quarter Return
+6.68%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.75M
(+5.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
117
New
16
Increased
48
Reduced
32
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.59M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.51M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.9M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$3.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.08M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.16M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.04% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$826B
| $489K | 0.29% |
1,686
-78
| -4% | -$22.6K |
|
52
Main Street Capital
MAIN
$5.97B
| $487K | 0.29% |
8,240
-97
| -1% | -$5.73K |
|
|
RSBY
53
Return Stacked Bonds & Futures Yield ETF
RSBY
$105M
| $480K | 0.28% |
30,035
+444
| +2% | +$7.1K |
|
54
Johnson & Johnson
JNJ
$423B
| $458K | 0.27% |
3,000
+126
| +4% | +$19.2K |
|
55
Constellation Energy
CEG
$100B
| $451K | 0.27% |
1,398
+378
| +37% | +$122K |
|
56
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.19B
| $445K | 0.26% |
+70,683
| New | +$445K |
|
57
ProShares UltraPro QQQ
TQQQ
$27.2B
| $430K | 0.25% |
5,180
-3,607
| -41% | -$299K |
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $419K | 0.25% |
4,375
-93,100
| -96% | -$8.92M |
|
59
PepsiCo
PEP
$195B
| $417K | 0.25% |
3,157
| – | – |
|
60
Vanguard Value ETF
VTV
$144B
| $401K | 0.24% |
2,269
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $400K | 0.24% |
824
+103
| +14% | +$50K |
|
62
Vanguard Extended Market ETF
VXF
$24.1B
| $395K | 0.23% |
2,051
+55
| +3% | +$10.6K |
|
63
Visa
V
$656B
| $393K | 0.23% |
1,107
+64
| +6% | +$22.7K |
|
64
Qualcomm
QCOM
$172B
| $390K | 0.23% |
2,451
+389
| +19% | +$61.9K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $386K | 0.23% |
876
-18
| -2% | -$7.93K |
|
66
Home Depot
HD
$411B
| $382K | 0.22% |
1,042
| – | – |
|
67
Walmart
WMT
$801B
| $382K | 0.22% |
3,906
| – | – |
|
68
VanEck Short High Yield Muni ETF
SHYD
$353M
| $368K | 0.22% |
16,276
-1,000
| -6% | -$22.6K |
|
69
Vanguard Growth ETF
VUG
$188B
| $353K | 0.21% |
806
| – | – |
|
70
Vanguard Total International Bond ETF
BNDX
$68.5B
| $343K | 0.2% |
6,920
+34
| +0.5% | +$1.68K |
|
71
GSK
GSK
$81.5B
| $332K | 0.2% |
8,640
-422
| -5% | -$16.2K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $329K | 0.19% |
446
+24
| +6% | +$17.7K |
|
73
ProShares Ultra Gold
UGL
$744M
| $318K | 0.19% |
9,188
-6,424
| -41% | -$223K |
|
74
Alphabet (Google) Class C
GOOG
$2.9T
| $317K | 0.19% |
1,789
+230
| +15% | +$40.8K |
|
75
iShares Russell 2000 ETF
IWM
$66.4B
| $311K | 0.18% |
+1,440
| New | +$311K |
|