IWP

Innova Wealth Partners Portfolio holdings

AUM $185M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$5.88M
2
+$3.89M
3
+$3.84M
4
CMI icon
Cummins
CMI
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K

Top Sells

1
+$5.13M
2
+$4.59M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

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
VUG icon
76
Vanguard Growth ETF
VUG
$201B
$387K 0.21%
806
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$384K 0.21%
523
+77
GSK icon
78
GSK
GSK
$98.6B
$369K 0.2%
8,540
-100
PM icon
79
Philip Morris
PM
$235B
$363K 0.2%
+2,236
ED icon
80
Consolidated Edison
ED
$34.5B
$358K 0.19%
3,558
+1,513
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$73.6B
$342K 0.18%
6,920
SLV icon
82
iShares Silver Trust
SLV
$31.8B
$332K 0.18%
7,835
+800
VZ icon
83
Verizon
VZ
$170B
$330K 0.18%
+7,507
LOW icon
84
Lowe's Companies
LOW
$139B
$327K 0.18%
1,300
IWM icon
85
iShares Russell 2000 ETF
IWM
$73.5B
$323K 0.17%
1,335
-105
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$321K 0.17%
+3,150
AEP icon
87
American Electric Power
AEP
$61B
$316K 0.17%
+2,804
MUB icon
88
iShares National Muni Bond ETF
MUB
$41.4B
$300K 0.16%
2,820
-50
TSLA icon
89
Tesla
TSLA
$1.49T
$299K 0.16%
673
-75
UGL icon
90
ProShares Ultra Gold
UGL
$933M
$291K 0.16%
6,325
-2,863
MA icon
91
Mastercard
MA
$506B
$288K 0.16%
506
+4
WMB icon
92
Williams Companies
WMB
$74.4B
$286K 0.15%
4,517
+101
QMOM icon
93
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
$285K 0.15%
4,415
+333
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$378M
$279K 0.15%
12,175
-4,101
LMT icon
95
Lockheed Martin
LMT
$110B
$275K 0.15%
550
-34
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$274K 0.15%
12,141
PEG icon
97
Public Service Enterprise Group
PEG
$39.4B
$271K 0.15%
3,250
SPGI icon
98
S&P Global
SPGI
$151B
$267K 0.14%
549
+80
QVAL icon
99
Alpha Architect US Quantitative Value ETF
QVAL
$441M
$260K 0.14%
5,583
+116
RTX icon
100
RTX Corp
RTX
$238B
$258K 0.14%
1,543
2 3
4
5 6