IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
-3.36%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-8.1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
54
New
4
Increased
13
Reduced
18
Closed
8
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.48M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.27M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.83% |
| 3 | Energy | 0.93% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75B
| – | – |
-5,065
| Closed | -$233K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-12,604
| Closed | -$666K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-66,698
| Closed | -$4.77M |
|
|
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,859
| Closed | -$217K |
|