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
$210M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.08M
3
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.18M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

1 Technology 4.18%
2 Healthcare 2.72%
3 Financials 2.28%
4 Industrials 1.71%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$106B
$518K 0.25%
3,900
-30,750
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$68.4B
$494K 0.24%
+19,284
PEP icon
78
PepsiCo
PEP
$215B
$491K 0.23%
3,161
-25
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.3B
$476K 0.23%
1,918
+214
FRDM icon
80
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$469K 0.22%
8,588
+4,012
PM icon
81
Philip Morris
PM
$259B
$447K 0.21%
2,701
+18
TTE icon
82
TotalEnergies
TTE
$198B
$438K 0.21%
4,812
-20
MAIN icon
83
Main Street Capital
MAIN
$5.06B
$436K 0.21%
8,226
-21
BMY icon
84
Bristol-Myers Squibb
BMY
$119B
$431K 0.21%
7,113
+142
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$33.4B
$414K 0.2%
9,926
+448
ED icon
86
Consolidated Edison
ED
$40.7B
$405K 0.19%
3,582
+11
MA icon
87
Mastercard
MA
$438B
$403K 0.19%
806
+252
VZ icon
88
Verizon
VZ
$201B
$401K 0.19%
7,993
-382
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$90.1B
$394K 0.19%
+12,846
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$393K 0.19%
3,559
-1,905
AEP icon
91
American Electric Power
AEP
$74.4B
$391K 0.19%
2,980
-23
RSSB icon
92
Return Stacked Global Stocks & Bonds ETF
RSSB
$478M
$387K 0.18%
+14,212
TSM icon
93
TSMC
TSM
$2.06T
$385K 0.18%
+1,139
GSK icon
94
GSK
GSK
$103B
$383K 0.18%
6,940
-1,011
WMB icon
95
Williams Companies
WMB
$92.4B
$382K 0.18%
5,247
-46
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$380K 0.18%
5,066
+1
CAT icon
97
Caterpillar
CAT
$414B
$379K 0.18%
535
+1
UTG icon
98
Reaves Utility Income Fund
UTG
$3.94B
$372K 0.18%
9,481
+3,120
LMT icon
99
Lockheed Martin
LMT
$118B
$370K 0.18%
612
+1
ORCL icon
100
Oracle
ORCL
$494B
$364K 0.17%
2,476
+5
2 3
4
5 6