IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.68%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
62
New
12
Increased
20
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 3 |
-1x Short VIX Futures ETF
SVIX
|
$1.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.03M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Energy | 1.04% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $237K | 0.2% |
+907
| New | +$237K |
|
52
Comcast
CMCSA
$125B
| $229K | 0.2% |
5,513
+75
| +1% | +$3.12K |
|
53
Medtronic
MDT
$119B
| $226K | 0.19% |
2,565
| – | – |
|
54
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
| $219K | 0.19% |
+11,839
| New | +$219K |
|
55
Dorman Products
DORM
$4.94B
| $216K | 0.18% |
2,740
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $203K | 0.17% |
+900
| New | +$203K |
|
57
Vroom, Inc. Common Stock
VRM
$148M
| $23K | 0.02% |
+16,000
| New | +$23K |
|
58
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-15,460
| Closed | -$277K |
|
59
Consolidated Edison
ED
$35.4B
| – | – |
-2,116
| Closed | -$202K |
|
60
Pfizer
PFE
$141B
| – | – |
-5,302
| Closed | -$216K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-34,460
| Closed | -$906K |
|
62
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
| – | – |
-7,265
| Closed | -$233K |
|