IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
1-Year Return
13.42%
This Quarter Return
+5.1%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$10.6M
(+9.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
5
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.68M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 4 |
SPDR Gold Trust
GLD
|
$1.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$764K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $277K | 0.24% |
1,501
+10
| +0.7% | +$1.85K |
|
52
Johnson & Johnson
JNJ
$431B
| $276K | 0.23% |
1,681
| – | – |
|
|
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $273K | 0.23% |
11,675
-9,771
| -46% | -$228K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $247K | 0.21% |
622
+28
| +5% | +$11.1K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $237K | 0.2% |
6,182
-25
| -0.4% | -$958 |
|
56
Procter & Gamble
PG
$373B
| $236K | 0.2% |
1,739
-16
| -0.9% | -$2.17K |
|
57
Amazon
AMZN
$2.51T
| $232K | 0.2% |
1,500
| – | – |
|
58
US Bancorp
USB
$76.5B
| $219K | 0.19% |
+3,960
| New | +$219K |
|
59
Home Depot
HD
$410B
| $217K | 0.18% |
+710
| New | +$217K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $200K | 0.17% |
12,041
| – | – |
|
61
Goosehead Insurance
GSHD
$2.13B
| – | – |
-1,665
| Closed | -$208K |
|
62
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,495
| Closed | -$274K |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-4,846
| Closed | -$764K |
|