IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+6.82%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
60
New
13
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.34M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
Sector Composition
| 1 | Healthcare | 1.94% |
| 2 | Technology | 1.69% |
| 3 | Energy | 1.16% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| $217K | 0.19% |
+2,279
| New | +$217K |
|
52
McDonald's
MCD
$224B
| $213K | 0.19% |
+810
| New | +$213K |
|
53
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
| $148K | 0.13% |
19,398
+8,029
| +71% | +$61.2K |
|
54
Amazon
AMZN
$2.37T
| – | – |
-2,100
| Closed | -$237K |
|
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-10,000
| Closed | -$205K |
|
56
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-1,670
| Closed | -$160K |
|
57
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-779
| Closed | -$279K |
|
58
PayPal
PYPL
$65.4B
| – | – |
-120
| Closed | -$10K |
|
59
Tesla
TSLA
$1.06T
| – | – |
-992
| Closed | -$263K |
|
60
Vale
VALE
$43.1B
| – | – |
0
| – | – |
|