IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
1-Year Return
13.42%
This Quarter Return
+6.68%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$8.75M
(+5.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
117
New
16
Increased
48
Reduced
32
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.59M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.51M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.9M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$3.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.08M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.16M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.04% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$39.3B
| $300K | 0.18% |
2,870
-50
| -2% | -$5.22K |
|
77
Lowe's Companies
LOW
$149B
| $288K | 0.17% |
1,300
| – | – |
|
78
Mastercard
MA
$524B
| $282K | 0.17% |
502
+60
| +14% | +$33.7K |
|
79
Williams Companies
WMB
$71.8B
| $277K | 0.16% |
4,416
-24
| -0.5% | -$1.51K |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $274K | 0.16% |
3,250
-250
| -7% | -$21K |
|
81
Lockheed Martin
LMT
$108B
| $271K | 0.16% |
584
+41
| +8% | +$19K |
|
82
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $265K | 0.16% |
4,082
+88
| +2% | +$5.72K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $265K | 0.16% |
12,141
| – | – |
|
84
Costco
COST
$424B
| $250K | 0.15% |
253
+1
| +0.4% | +$990 |
|
85
VanEck High Yield Muni ETF
HYD
$3.37B
| $250K | 0.15% |
4,975
-100
| -2% | -$5.02K |
|
86
S&P Global
SPGI
$165B
| $247K | 0.15% |
469
+60
| +15% | +$31.7K |
|
87
Automatic Data Processing
ADP
$118B
| $247K | 0.15% |
800
| – | – |
|
88
Cardinal Health
CAH
$35.6B
| $245K | 0.14% |
+1,459
| New | +$245K |
|
89
McDonald's
MCD
$218B
| $244K | 0.14% |
836
+2
| +0.2% | +$584 |
|
90
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $241K | 0.14% |
5,467
+106
| +2% | +$4.67K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $238K | 0.14% |
4,049
-127
| -3% | -$7.46K |
|
92
Tesla
TSLA
$1.12T
| $238K | 0.14% |
748
-165
| -18% | -$52.4K |
|
93
iShares Silver Trust
SLV
$20.2B
| $231K | 0.14% |
7,035
+100
| +1% | +$3.28K |
|
94
Cencora
COR
$57.4B
| $229K | 0.13% |
+764
| New | +$229K |
|
95
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $226K | 0.13% |
+13,359
| New | +$226K |
|
96
RTX Corp
RTX
$207B
| $225K | 0.13% |
1,543
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.13% |
+4,794
| New | +$222K |
|
98
Allstate
ALL
$52.7B
| $219K | 0.13% |
+1,086
| New | +$219K |
|
99
Chubb
CB
$111B
| $217K | 0.13% |
748
+83
| +12% | +$24K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217K | 0.13% |
+1,192
| New | +$217K |
|