IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+7.64%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
81
New
16
Increased
31
Reduced
21
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$2.69M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.95M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 2.76% |
| 3 | Energy | 1.62% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $408K | 0.31% |
4,306
-35
| -0.8% | -$3.31K |
|
52
Procter & Gamble
PG
$368B
| $407K | 0.31% |
2,508
+599
| +31% | +$97.2K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $406K | 0.31% |
7,775
-450
| -5% | -$23.5K |
|
54
Home Depot
HD
$405B
| $403K | 0.31% |
1,050
+254
| +32% | +$97.4K |
|
55
NVIDIA
NVDA
$4.24T
| $374K | 0.29% |
+414
| New | +$374K |
|
56
ProShares UltraPro Dow 30
UDOW
$722M
| $368K | 0.28% |
+4,325
| New | +$368K |
|
57
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $339K | 0.26% |
6,219
+1,848
| +42% | +$101K |
|
58
Main Street Capital
MAIN
$5.93B
| $304K | 0.24% |
+6,434
| New | +$304K |
|
59
VanEck Intermediate Muni ETF
ITM
$1.94B
| $304K | 0.23% |
6,535
| – | – |
|
60
Chevron
CVX
$324B
| $300K | 0.23% |
1,900
| – | – |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $297K | 0.23% |
12,941
| – | – |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $288K | 0.22% |
4,319
-181
| -4% | -$12.1K |
|
63
Medtronic
MDT
$119B
| $277K | 0.21% |
3,175
| – | – |
|
64
ProShares Ultra MSCI Japan
EZJ
$8.89M
| $271K | 0.21% |
+6,172
| New | +$271K |
|
65
Dorman Products
DORM
$4.94B
| $245K | 0.19% |
2,540
-200
| -7% | -$19.3K |
|
66
Amgen
AMGN
$155B
| $241K | 0.19% |
+848
| New | +$241K |
|
67
Comcast
CMCSA
$125B
| $237K | 0.18% |
5,465
+52
| +1% | +$2.25K |
|
68
McDonald's
MCD
$224B
| $235K | 0.18% |
834
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $229K | 0.18% |
900
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $227K | 0.18% |
+499
| New | +$227K |
|
71
ProShares Ultra Gold
UGL
$575M
| $221K | 0.17% |
3,053
-4,646
| -60% | -$336K |
|
72
Walt Disney
DIS
$213B
| $219K | 0.17% |
+1,791
| New | +$219K |
|
73
JPMorgan Chase
JPM
$829B
| $212K | 0.16% |
+1,060
| New | +$212K |
|
74
Realty Income
O
$53.7B
| $202K | 0.16% |
+3,725
| New | +$202K |
|
75
Oneok
OKE
$48.1B
| $200K | 0.15% |
+2,495
| New | +$200K |
|