IWP
Innova Wealth Partners Portfolio holdings
AUM $161M
This Quarter Return
+1.61%
1 Year Return
+8.76%
3 Year Return
+40.22%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$2.64M (+2%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
107
New
17
Increased
39
Reduced
30
Closed
6
Top Buys
| 1 | $10.1M | |
| 2 | $5.86M | |
| 3 | $4.95M | |
| 4 | $4.6M | |
| 5 | $2.58M |
Top Sells
| 1 | $5.89M | |
| 2 | $5.62M | |
| 3 | $5.15M | |
| 4 | $4.72M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.17% | 1,349 -22,868 | -94% | -$4.72M | |||
| $273K | 0.17% | 12,141 | – | – | |||
| $265K | 0.16% | 4,440 +256 | +6% | +$15.3K | |||
| $261K | 0.16% | 834 | – | – | |||
| $260K | 0.16% | 5,075 -300 | -6% | -$15.4K | |||
| $257K | 0.16% | 1,537 +352 | +30% | +$58.9K | |||
| $245K | 0.15% | +4,176 | New | +$245K | |||
| $244K | 0.15% | 800 | – | – | |||
| $244K | 0.15% | +1,559 | New | +$244K | |||
| $243K | 0.15% | 422 +5 | +1% | +$2.88K | |||
| $243K | 0.15% | 543 -10 | -2% | -$4.47K | |||
| $242K | 0.15% | 442 +62 | +16% | +$34K | |||
| $238K | 0.15% | 252 +5 | +2% | +$4.73K | |||
| $238K | 0.15% | +2,153 | New | +$238K | |||
| $237K | 0.15% | 3,994 +185 | +5% | +$11K | |||
| $237K | 0.15% | 913 -114 | -11% | -$29.5K | |||
| $229K | 0.14% | 5,361 +136 | +3% | +$5.8K | |||
| $223K | 0.14% | +1,331 | New | +$223K | |||
| $215K | 0.13% | +6,935 | New | +$215K | |||
| $209K | 0.13% | +2,325 | New | +$209K | |||
| $208K | 0.13% | +409 | New | +$208K | |||
| $206K | 0.13% | +1,020 | New | +$206K | |||
| $204K | 0.13% | +1,543 | New | +$204K | |||
| $201K | 0.12% | +665 | New | +$201K | |||
| – | – | -1,840 | Closed | -$238K |
