IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.13M
3
+$4.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$4.86M
2
+$4.83M
3
+$4.77M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.59M

Sector Composition

1 Technology 2.14%
2 Healthcare 2%
3 Energy 1.08%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-59,067
52
– –
-4,712
53
– –
-32,133
54
– –
-6,250
55
– –
-42,913
56
– –
-12,453
57
– –
0
58
– –
-55,562
59
– –
-138,831
60
– –
-63,930
61
– –
-3,280
62
– –
-35,564
63
– –
-14,378
1 2
3