IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.88M
3
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

1
+$5.11M
2
+$4.59M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

1 Technology 5.1%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.37%
2,457
+90
52
$688K 0.37%
+51,217
53
$677K 0.37%
2,053
+1
54
$631K 0.34%
12,212
+1,852
55
$626K 0.34%
5,662
-200
56
$607K 0.33%
+2,150
57
$587K 0.32%
8,223
58
$563K 0.3%
8,295
+5,080
59
$561K 0.3%
10,476
-54
60
$547K 0.3%
1,733
+47
61
$540K 0.29%
2,912
-88
62
$525K 0.28%
+3,380
63
$524K 0.28%
8,243
+3
64
$512K 0.28%
2,104
+315
65
$467K 0.25%
+18,396
66
$457K 0.25%
27,950
-2,085
67
$449K 0.24%
3,197
+40
68
$429K 0.23%
2,051
69
$429K 0.23%
853
+29
70
$425K 0.23%
4,405
+30
71
$423K 0.23%
2,269
72
$422K 0.23%
1,042
73
$414K 0.22%
1,211
+104
74
$406K 0.22%
876
75
$403K 0.22%
3,906
1 2
3
4 5