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
$161M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.86M
3
+$4.95M
4
GLD icon
SPDR Gold Trust
GLD
+$4.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.58M

Top Sells

1
+$5.89M
2
+$5.62M
3
+$5.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.72M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.25M

Sector Composition

1 Technology 3.55%
2 Healthcare 2.11%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
51
ProShares UltraPro Dow 30
UDOW
$742M
$479K 0.3%
5,450
-200
JNJ icon
52
Johnson & Johnson
JNJ
$454B
$477K 0.3%
2,874
PEP icon
53
PepsiCo
PEP
$195B
$473K 0.29%
3,157
MAIN icon
54
Main Street Capital
MAIN
$5.25B
$472K 0.29%
8,337
-148
UNH icon
55
UnitedHealth
UNH
$291B
$467K 0.29%
892
-8
JPM icon
56
JPMorgan Chase
JPM
$863B
$433K 0.27%
1,764
+4
RZV icon
57
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$398K 0.25%
4,028
+798
VTV icon
58
Vanguard Value ETF
VTV
$148B
$392K 0.24%
2,269
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$356M
$389K 0.24%
17,276
-650
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$386K 0.24%
4,239
-270
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$384K 0.24%
+721
HD icon
62
Home Depot
HD
$369B
$382K 0.24%
1,042
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$375K 0.23%
894
+60
V icon
64
Visa
V
$646B
$366K 0.23%
1,043
+59
GSK icon
65
GSK
GSK
$95.2B
$351K 0.22%
9,062
TMF icon
66
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.73B
$346K 0.21%
7,852
-56
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.5B
$344K 0.21%
1,996
WMT icon
68
Walmart
WMT
$817B
$343K 0.21%
3,906
+6
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$69.5B
$336K 0.21%
6,886
TYD icon
70
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.8M
$332K 0.21%
+13,078
QCOM icon
71
Qualcomm
QCOM
$184B
$317K 0.2%
2,062
+601
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.2B
$308K 0.19%
2,920
-80
LOW icon
73
Lowe's Companies
LOW
$131B
$303K 0.19%
1,300
VUG icon
74
Vanguard Growth ETF
VUG
$202B
$299K 0.19%
806
PEG icon
75
Public Service Enterprise Group
PEG
$41.5B
$288K 0.18%
3,500
-100
1 2
3
4 5