IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+9.05%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
70
New
13
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.67M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.63M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.88M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 0.89% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
| $282K | 0.24% |
4,371
-25,940
| -86% | -$1.68M |
|
52
Procter & Gamble
PG
$370B
| $280K | 0.24% |
1,909
| – | – |
|
53
ProShares Ultra QQQ
QLD
$8.73B
| $276K | 0.24% |
+3,635
| New | +$276K |
|
54
Home Depot
HD
$404B
| $276K | 0.24% |
796
| – | – |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $275K | 0.24% |
4,500
| – | – |
|
56
Medtronic
MDT
$120B
| $262K | 0.23% |
3,175
+360
| +13% | +$29.7K |
|
57
Tesla
TSLA
$1.06T
| $249K | 0.21% |
1,002
+25
| +3% | +$6.21K |
|
58
McDonald's
MCD
$225B
| $247K | 0.21% |
834
-52
| -6% | -$15.4K |
|
59
ProShares UltraPro S&P 500
UPRO
$4.34B
| $247K | 0.21% |
+4,516
| New | +$247K |
|
60
Comcast
CMCSA
$126B
| $237K | 0.2% |
5,413
-25
| -0.5% | -$1.1K |
|
61
Dorman Products
DORM
$4.92B
| $229K | 0.2% |
2,740
| – | – |
|
62
Intel
INTC
$106B
| $213K | 0.18% |
+4,235
| New | +$213K |
|
63
Pfizer
PFE
$141B
| $207K | 0.18% |
7,206
+944
| +15% | +$27.2K |
|
64
Lowe's Companies
LOW
$145B
| $200K | 0.17% |
+900
| New | +$200K |
|
65
Vroom, Inc. Common Stock
VRM
$147M
| $6.03K | 0.01% |
10,000
| – | – |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-15,466
| Closed | -$368K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,944
| Closed | -$226K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-18,340
| Closed | -$920K |
|
69
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-25,572
| Closed | -$280K |
|
70
TotalEnergies
TTE
$137B
| – | – |
-3,279
| Closed | -$216K |
|