IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
+2.3%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
12
Increased
31
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.17M |
| 5 |
Exxon Mobil
XOM
|
$742K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short High Yield Muni ETF
SHYD
$345M
| $471K | 0.34% |
21,076
-2,500
| -11% | -$55.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $469K | 0.34% |
3,208
+154
| +5% | +$22.5K |
|
53
iShares National Muni Bond ETF
MUB
$38.4B
| $437K | 0.31% |
4,100
-550
| -12% | -$58.6K |
|
54
GSK
GSK
$78.2B
| $389K | 0.28% |
10,111
| – | – |
|
55
ProShares UltraPro Dow 30
UDOW
$706M
| $389K | 0.28% |
4,950
+625
| +14% | +$49.1K |
|
56
Main Street Capital
MAIN
$5.88B
| $374K | 0.27% |
7,411
+977
| +15% | +$49.3K |
|
57
Home Depot
HD
$406B
| $359K | 0.26% |
1,042
-8
| -0.8% | -$2.75K |
|
58
JPMorgan Chase
JPM
$821B
| $356K | 0.25% |
1,760
+700
| +66% | +$142K |
|
59
VanEck High Yield Muni ETF
HYD
$3.26B
| $345K | 0.25% |
6,675
-1,100
| -14% | -$56.8K |
|
60
iShares Core S&P 500 ETF
IVV
$655B
| $314K | 0.22% |
+573
| New | +$314K |
|
61
Chevron
CVX
$326B
| $309K | 0.22% |
1,976
+76
| +4% | +$11.9K |
|
62
ProShares UltraPro S&P 500
UPRO
$4.32B
| $297K | 0.21% |
+3,863
| New | +$297K |
|
63
Public Service Enterprise Group
PEG
$40.7B
| $295K | 0.21% |
4,000
-319
| -7% | -$23.5K |
|
64
Novo Nordisk
NVO
$249B
| $291K | 0.21% |
+2,037
| New | +$291K |
|
65
Lowe's Companies
LOW
$145B
| $287K | 0.21% |
1,300
+400
| +44% | +$88.2K |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $282K | 0.2% |
12,141
-800
| -6% | -$18.6K |
|
67
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
| $273K | 0.2% |
5,634
-585
| -9% | -$28.4K |
|
68
Walmart
WMT
$779B
| $264K | 0.19% |
+3,900
| New | +$264K |
|
69
Medtronic
MDT
$120B
| $263K | 0.19% |
3,340
+165
| +5% | +$13K |
|
70
VanEck Intermediate Muni ETF
ITM
$1.93B
| $254K | 0.18% |
5,535
-1,000
| -15% | -$45.8K |
|
71
Lockheed Martin
LMT
$105B
| $248K | 0.18% |
530
+31
| +6% | +$14.5K |
|
72
Dorman Products
DORM
$4.92B
| $232K | 0.17% |
2,540
| – | – |
|
73
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $219K | 0.16% |
+2,211
| New | +$219K |
|
74
Oneok
OKE
$46.8B
| $213K | 0.15% |
2,612
+117
| +5% | +$9.54K |
|
75
McDonald's
MCD
$225B
| $213K | 0.15% |
834
| – | – |
|