IWP
Innova Wealth Partners Portfolio holdings
AUM
$170M
This Quarter Return
-1.16%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
76
New
6
Increased
25
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.42M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Energy | 0.91% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-29,710
| Closed | -$6.07M |
|