IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+10.01%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.66M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $249K | 0.23% |
+4,495
| New | +$249K |
|
52
Amazon
AMZN
$2.44T
| $244K | 0.23% |
+75
| New | +$244K |
|
53
Procter & Gamble
PG
$368B
| $244K | 0.23% |
+1,755
| New | +$244K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $239K | 0.22% |
+6,207
| New | +$239K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.21% |
+594
| New | +$223K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210K | 0.2% |
+688
| New | +$210K |
|
57
Goosehead Insurance
GSHD
$2.15B
| $208K | 0.19% |
+1,665
| New | +$208K |
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $177K | 0.17% |
+12,041
| New | +$177K |
|