IWP

Innova Wealth Partners Portfolio holdings

AUM $198M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
State Street Technology Select Sector SPDR ETF
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
51
$479K 0.3%
10,900
-400
52
$477K 0.3%
2,874
53
$473K 0.29%
3,157
54
$472K 0.29%
8,337
-148
55
$467K 0.29%
892
-8
56
$433K 0.27%
1,764
+4
57
$398K 0.25%
4,028
+798
58
$392K 0.24%
2,269
59
$389K 0.24%
17,276
-650
60
$386K 0.24%
4,239
-270
61
$384K 0.24%
+721
62
$382K 0.24%
1,042
63
$375K 0.23%
894
+60
64
$366K 0.23%
1,043
+59
65
$351K 0.22%
9,062
66
$346K 0.21%
7,852
-56
67
$344K 0.21%
1,996
68
$343K 0.21%
3,906
+6
69
$336K 0.21%
6,886
70
$332K 0.21%
+13,078
71
$317K 0.2%
2,062
+601
72
$308K 0.19%
2,920
-80
73
$303K 0.19%
1,300
74
$299K 0.19%
806
75
$288K 0.18%
3,500
-100
1 2
3
4 5